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On this page, we present all of the funds holding KWEB from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding KWEB, with a link to that fund's top holdings. The next columns
indicate the amount of KWEB stock held by each of the funds holding KWEB, followed by the KWEB position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 301 funds holding KWEB within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Susquehanna International Group LLP. For more details on the positions held by Susquehanna International Group LLP
(or by any of the other funds holding KWEB), click the fund name in the "Holder" column of the funds-holding-KWEB table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Susquehanna International Group LLP | | $407,602 | 12/31/2023 | | Call | 16,003,100 | $432,084 | 12/31/2023 | | Put | 4,956,100 | $133,815 | 12/31/2023 | | KWEB | 4,049,378 | $109,333 | 12/31/2023 |  Alaska Permanent Fund Corp | 8,380,169 | $219,979 | 03/31/2024 | | KWEB | 8,380,169 | $219,979 | 03/31/2024 | | Rafferty Asset Management LLC | 7,386,886 | $199,446 | 12/31/2023 | | KWEB | 7,386,886 | $199,446 | 12/31/2023 | | Goldman Sachs Group Inc. | | $197,174 | 12/31/2023 | | KWEB | 4,606,245 | $124,369 | 12/31/2023 | | Call | 3,580,900 | $96,684 | 12/31/2023 | | Put | 884,400 | $23,879 | 12/31/2023 | | Bank of America Corp DE | | $193,827 | 12/31/2023 | | KWEB | 5,664,966 | $152,954 | 12/31/2023 | | Call | 3,390,000 | $91,530 | 12/31/2023 | | Put | 1,876,200 | $50,657 | 12/31/2023 | | Morgan Stanley | 7,024,733 | $189,668 | 12/31/2023 | | KWEB | 7,024,733 | $189,668 | 12/31/2023 | | Citigroup Inc. | | $189,178 | 12/31/2023 | | KWEB | 5,082,579 | $137,230 | 12/31/2023 | | Call | 1,924,000 | $51,948 | 12/31/2023 | | UBS Group AG | | $158,540 | 12/31/2023 | | KWEB | 4,233,877 | $114,315 | 12/31/2023 | | Call | 1,767,840 | $47,732 | 12/31/2023 | | Put | 129,900 | $3,507 | 12/31/2023 | | Compass Rose Asset Management LP | | $135,000 | 12/31/2023 | | Call | 5,000,000 | $135,000 | 12/31/2023 | | BlueCrest Capital Management Ltd | | $130,491 | 12/31/2023 | | Call | 3,000,000 | $81,000 | 12/31/2023 | | KWEB | 1,833,006 | $49,491 | 12/31/2023 | | Krane Funds Advisors LLC | 4,743,408 | $128,072 | 12/31/2023 | | KWEB | 4,743,408 | $128,072 | 12/31/2023 | | Key Square Capital Management LLC | | $121,770 | 12/31/2023 | | Call | 4,510,000 | $121,770 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $121,239 | 12/31/2023 | | KWEB | 4,188,630 | $113,093 | 12/31/2023 | | Call | 3,517 | $9,496 | 12/31/2023 | | Put | 500 | $1,350 | 12/31/2023 | | Jane Street Group LLC | 4,472,183 | $120,749 | 12/31/2023 | | KWEB | 4,472,183 | $120,749 | 12/31/2023 | | Citadel Advisors LLC | | $116,224 | 12/31/2023 | | Call | 5,948,400 | $160,607 | 12/31/2023 | | Put | 3,805,100 | $102,738 | 12/31/2023 | | KWEB | 2,161,306 | $58,355 | 12/31/2023 | | JPMorgan Chase & Co. | 3,071,160 | $82,921 | 12/31/2023 | | KWEB | 3,071,160 | $82,921 | 12/31/2023 | | Brevan Howard Capital Management LP | | $82,009 | 12/31/2023 | | Call | 2,890,000 | $78,030 | 12/31/2023 | | KWEB | 147,352 | $3,979 | 12/31/2023 | | Segantii Capital Management Ltd | 2,470,000 | $66,344 | 12/31/2023 | | KWEB | 2,470,000 | $66,344 | 12/31/2023 | | Barclays PLC | | $61,357 | 12/31/2023 | | KWEB | 1,782,416 | $48,127 | 12/31/2023 | | Call | 490,000 | $13,230 | 12/31/2023 | | Bank of Nova Scotia | 1,986,673 | $53,637 | 12/31/2023 | | KWEB | 1,986,673 | $53,637 | 12/31/2023 | | Group One Trading L.P. | | $53,585 | 12/31/2023 | | Call | 2,292,500 | $61,898 | 12/31/2023 | | Put | 1,064,800 | $28,750 | 12/31/2023 | | KWEB | 756,940 | $20,437 | 12/31/2023 | | Luxor Capital Group LP | | $46,980 | 12/31/2023 | | Call | 1,740,000 | $46,980 | 12/31/2023 | | Coatue Management LLC | 1,664,814 | $44,950 | 12/31/2023 | | KWEB | 1,664,814 | $44,950 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $41,527 | 12/31/2023 | | Call | 1,180,600 | $31,876 | 12/31/2023 | | KWEB | 624,438 | $16,860 | 12/31/2023 | | Put | 267,000 | $7,209 | 12/31/2023 | | Simplex Trading LLC | | $40,295 | 12/31/2023 | | Put | 4,506,800 | $121,701 | 12/31/2023 | | Call | 4,118,000 | $111,197 | 12/31/2023 | | KWEB | 1,881,475 | $50,799 | 12/31/2023 | | Millennium Management LLC | | $38,397 | 12/31/2023 | | KWEB | 1,325,923 | $35,800 | 12/31/2023 | | Call | 840,000 | $22,680 | 12/31/2023 | | Put | 743,800 | $20,083 | 12/31/2023 | | Meitav Dash Investments Ltd. | 1,300,660 | $35,168 | 12/31/2023 | | KWEB | 1,300,660 | $35,168 | 12/31/2023 | | PEAK6 Investments LLC | | $34,861 | 12/31/2023 | | Call | 1,176,100 | $31,755 | 12/31/2023 | | KWEB | 289,437 | $7,815 | 12/31/2023 | | Put | 174,400 | $4,709 | 12/31/2023 | | Nan Fung Trinity HK Ltd. | 1,245,400 | $33,626 | 12/31/2023 | | KWEB | 1,245,400 | $33,626 | 12/31/2023 | | Wells Fargo & Company MN | | $33,103 | 12/31/2023 | | KWEB | 1,026,049 | $27,703 | 12/31/2023 | | Call | 200,000 | $5,400 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 1,126,624 | $30,419 | 12/31/2023 | | KWEB | 1,126,624 | $30,419 | 12/31/2023 | | Parkwood LLC | | $29,700 | 12/31/2023 | | Call | 1,100,000 | $29,700 | 12/31/2023 | | Soros Fund Management LLC | 1,092,821 | $29,506 | 12/31/2023 | | KWEB | 1,092,821 | $29,506 | 12/31/2023 | | IMC Chicago LLC | | $28,752 | 03/31/2024 | | Call | 1,713,300 | $44,974 | 03/31/2024 | | Put | 1,025,700 | $26,925 | 03/31/2024 | | KWEB | 407,728 | $10,703 | 03/31/2024 | | Wolverine Trading LLC | | $27,769 | 12/31/2023 | | Call | 1,113,000 | $30,051 | 12/31/2023 | | Put | 562,300 | $15,182 | 12/31/2023 | | KWEB | 477,778 | $12,900 | 12/31/2023 | | Nomura Holdings Inc. | | $27,000 | 12/31/2023 | | Call | 1,250,000 | $33,750 | 12/31/2023 | | Put | 250,000 | $6,750 | 12/31/2023 | | Mandatum Life Insurance Co Ltd | 989,594 | $26,719 | 12/31/2023 | | KWEB | 989,594 | $26,719 | 12/31/2023 | | Axim Planning & Wealth | 961,795 | $25,968 | 12/31/2023 | | KWEB | 961,795 | $25,968 | 12/31/2023 | | Slate Path Capital LP | 903,337 | $24,390 | 12/31/2023 | | KWEB | 903,337 | $24,390 | 12/31/2023 | | Suvretta Capital Management LLC | | $24,300 | 12/31/2023 | | Call | 900,000 | $24,300 | 12/31/2023 | | Qube Research & Technologies Ltd | 893,555 | $24,126 | 12/31/2023 | | KWEB | 893,555 | $24,126 | 12/31/2023 | | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 873,364 | $23,598 | 12/31/2023 | | KWEB | 873,364 | $23,598 | 12/31/2023 | | KADENSA CAPITAL Ltd | 862,548 | $23,289 | 12/31/2023 | | KWEB | 862,548 | $23,289 | 12/31/2023 | | Royal Bank of Canada | | $21,352 | 12/31/2023 | | KWEB | 670,837 | $18,112 | 12/31/2023 | | Call | 170,000 | $4,590 | 12/31/2023 | | Put | 50,000 | $1,350 | 12/31/2023 | | NewEdge Wealth LLC | 695,630 | $18,782 | 12/31/2023 | | KWEB | 695,630 | $18,782 | 12/31/2023 | | Syon Capital LLC | 685,109 | $18,498 | 12/31/2023 | | KWEB | 685,109 | $18,498 | 12/31/2023 | | Mount Lucas Management LP | | $16,200 | 12/31/2023 | | Call | 500,000 | $13,500 | 12/31/2023 | | KWEB | 100,000 | $2,700 | 12/31/2023 | | BW Gestao de Investimentos Ltda. | 570,000 | $15,390 | 12/31/2023 | | KWEB | 570,000 | $15,390 | 12/31/2023 | | Credit Suisse AG | 555,493 | $14,998 | 12/31/2023 | | KWEB | 555,493 | $14,998 | 12/31/2023 | | Eisler Capital UK Ltd. | | $14,850 | 12/31/2023 | | Call | 550,000 | $14,850 | 12/31/2023 | | Trium Capital LLP | 516,312 | $13,940 | 12/31/2023 | | KWEB | 516,312 | $13,940 | 12/31/2023 | | Senator Investment Group LP | 500,000 | $13,500 | 12/31/2023 | | KWEB | 500,000 | $13,500 | 12/31/2023 | | Kapitalo Investimentos Ltda | 460,500 | $12,434 | 12/31/2023 | | KWEB | 460,500 | $12,434 | 12/31/2023 | | LPL Financial LLC | 441,529 | $11,921 | 12/31/2023 | | KWEB | 441,529 | $11,921 | 12/31/2023 | | Capital Fund Management S.A. | 440,737 | $11,900 | 12/31/2023 | | KWEB | 440,737 | $11,900 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | | $11,799 | 12/31/2023 | | Call | 394,400 | $10,649 | 12/31/2023 | | KWEB | 42,580 | $1,150 | 12/31/2023 | | Maxi Investments CY Ltd | 420,340 | $11,349 | 12/31/2023 | | KWEB | 420,340 | $11,349 | 12/31/2023 | | Think Investments LP | | $10,800 | 12/31/2023 | | Call | 400,000 | $10,800 | 12/31/2023 | | Strs Ohio | 384,600 | $10,384 | 12/31/2023 | | KWEB | 384,600 | $10,384 | 12/31/2023 | | HRT Financial LP | 370,531 | $10,004 | 12/31/2023 | | KWEB | 370,531 | $10,004 | 12/31/2023 | | Balyasny Asset Management LLC | | $9,496 | 12/31/2023 | | Call | 270,000 | $7,290 | 12/31/2023 | | KWEB | 121,095 | $3,270 | 12/31/2023 | | Put | 39,400 | $1,064 | 12/31/2023 | | Jefferies Financial Group Inc. | | $9,048 | 12/31/2023 | | Call | 561,300 | $15,155 | 12/31/2023 | | Put | 360,400 | $9,731 | 12/31/2023 | | KWEB | 134,230 | $3,624 | 12/31/2023 | | Isomer Partners LP | 310,000 | $8,370 | 12/31/2023 | | KWEB | 310,000 | $8,370 | 12/31/2023 | | Ardsley Advisory Partners LP | | $8,100 | 12/31/2023 | | Call | 300,000 | $8,100 | 12/31/2023 | | Bienville Capital Management LLC | | $8,100 | 12/31/2023 | | Call | 300,000 | $8,100 | 12/31/2023 | | HighTower Advisors LLC | | $7,839 | 12/31/2023 | | KWEB | 290,821 | $7,841 | 12/31/2023 | | Put | 2,000 | $2 | 12/31/2023 | | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 283,109 | $7,649 | 12/31/2023 | | KWEB | 283,109 | $7,649 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 216,880 | $5,856 | 12/31/2023 | | KWEB | 216,880 | $5,856 | 12/31/2023 | | Stifel Financial Corp | 216,248 | $5,839 | 12/31/2023 | | KWEB | 216,248 | $5,839 | 12/31/2023 | | Squarepoint Ops LLC | | $5,686 | 12/31/2023 | | Call | 690,000 | $18,630 | 12/31/2023 | | Put | 532,500 | $14,378 | 12/31/2023 | | KWEB | 53,127 | $1,434 | 12/31/2023 | | Sawtooth Solutions LLC | 209,608 | $5,659 | 12/31/2023 | | KWEB | 209,608 | $5,659 | 12/31/2023 | | Bleakley Financial Group LLC | 209,608 | $5,659 | 12/31/2023 | | KWEB | 209,608 | $5,659 | 12/31/2023 | | Wellington Management Group LLP | 209,118 | $5,646 | 12/31/2023 | | KWEB | 209,118 | $5,646 | 12/31/2023 | | Ursa Fund Management LLC | | $5,365 | 12/31/2023 | | KWEB | 200,000 | $5,400 | 12/31/2023 | | Put | 200,000 | $35 | 12/31/2023 | | Phoenix Holdings Ltd. | 190,745 | $5,148 | 12/31/2023 | | KWEB | 190,745 | $5,148 | 12/31/2023 | | Agur Provident & Training Funds Management Ltd. | 184,000 | $4,968 | 12/31/2023 | | KWEB | 184,000 | $4,968 | 12/31/2023 | | Quinn Opportunity Partners LLC | 179,377 | $4,843 | 12/31/2023 | | KWEB | 179,377 | $4,843 | 12/31/2023 | | Quantitative Investment Management LLC | 172,730 | $4,663 | 12/31/2023 | | KWEB | 172,730 | $4,663 | 12/31/2023 | | Tudor Investment Corp Et Al | 169,544 | $4,578 | 12/31/2023 | | KWEB | 169,544 | $4,578 | 12/31/2023 | | Marshall Wace LLP | | $4,547 | 12/31/2023 | | KWEB | 105,227 | $2,841 | 12/31/2023 | | Call | 63,200 | $1,706 | 12/31/2023 | | Partners Capital Investment Group LLP | 159,506 | $4,307 | 12/31/2023 | | KWEB | 159,506 | $4,307 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 152,012 | $4,104 | 12/31/2023 | | KWEB | 152,012 | $4,104 | 12/31/2023 | | Altfest L J & Co. Inc. | 144,963 | $3,914 | 12/31/2023 | | KWEB | 144,963 | $3,914 | 12/31/2023 | | SG Americas Securities LLC | 130,942 | $3,535 | 12/31/2023 | | KWEB | 130,942 | $3,535 | 12/31/2023 | | Raymond James & Associates | 128,418 | $3,467 | 12/31/2023 | | KWEB | 128,418 | $3,467 | 12/31/2023 | | Renaissance Technologies LLC | 126,300 | $3,410 | 12/31/2023 | | KWEB | 126,300 | $3,410 | 12/31/2023 | | Lazard Asset Management LLC | 122,190 | $3,299 | 12/31/2023 | | KWEB | 122,190 | $3,299 | 12/31/2023 | | We Are One Seven LLC | 114,682 | $3,096 | 12/31/2023 | | KWEB | 114,682 | $3,096 | 12/31/2023 | | RPg Family Wealth Advisory LLC | 112,891 | $3,048 | 12/31/2023 | | KWEB | 112,891 | $3,048 | 12/31/2023 | | Ameriprise Financial Inc. | 112,182 | $3,029 | 12/31/2023 | | KWEB | 112,182 | $3,029 | 12/31/2023 | | Cetera Advisor Networks LLC | 100,934 | $2,725 | 12/31/2023 | | KWEB | 100,934 | $2,725 | 12/31/2023 | | Capstone Investment Advisors LLC | | $2,700 | 12/31/2023 | | Call | 100,000 | $2,700 | 12/31/2023 | | Point72 Asset Management L.P. | | $2,700 | 12/31/2023 | | Call | 100,000 | $2,700 | 12/31/2023 | | Hongkou Capital LP | | $2,700 | 12/31/2023 | | Call | 100,000 | $2,700 | 12/31/2023 | | Commonwealth Equity Services LLC | 93,990 | $2,538 | 12/31/2023 | | KWEB | 93,990 | $2,538 | 12/31/2023 | | Parametrica Management Ltd | 86,200 | $2,328 | 12/31/2023 | | KWEB | 86,200 | $2,328 | 12/31/2023 | | Sterneck Capital Management LLC | 86,153 | $2,326 | 12/31/2023 | | KWEB | 86,153 | $2,326 | 12/31/2023 | | LMR Partners LLP | | $2,268 | 12/31/2023 | | Call | 84,000 | $2,268 | 12/31/2023 | | Capital Investment Counsel Inc | 81,413 | $2,198 | 12/31/2023 | | KWEB | 81,413 | $2,198 | 12/31/2023 | | Maven Securities LTD | | $2,144 | 12/31/2023 | | Put | 241,900 | $6,531 | 12/31/2023 | | Call | 211,600 | $5,713 | 12/31/2023 | | KWEB | 109,701 | $2,962 | 12/31/2023 | | Banque Cantonale Vaudoise | 81,563 | $2,141 | 03/31/2024 | | KWEB | 81,563 | $2,141 | 03/31/2024 | | Stamos Capital Partners L.P. | 74,110 | $2,001 | 12/31/2023 | | KWEB | 74,110 | $2,001 | 12/31/2023 | | Carlson Capital L P | 73,800 | $1,993 | 12/31/2023 | | KWEB | 73,800 | $1,993 | 12/31/2023 | | Advisor Group Holdings Inc. | 72,546 | $1,959 | 12/31/2023 | | KWEB | 72,546 | $1,959 | 12/31/2023 | | Twenty Acre Capital LP | 70,000 | $1,890 | 12/31/2023 | | KWEB | 70,000 | $1,890 | 12/31/2023 | | Blue Square Asset Management LLC | 69,776 | $1,884 | 12/31/2023 | | KWEB | 69,776 | $1,884 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 68,800 | $1,858 | 12/31/2023 | | KWEB | 68,800 | $1,858 | 12/31/2023 | | Pekin Hardy Strauss Inc. | 68,385 | $1,846 | 12/31/2023 | | KWEB | 68,385 | $1,846 | 12/31/2023 | | Titan Global Capital Management USA LLC | 67,615 | $1,826 | 12/31/2023 | | KWEB | 67,615 | $1,826 | 12/31/2023 | | TORQ CAPITAL MANAGEMENT HK Ltd | 67,500 | $1,822 | 12/31/2023 | | KWEB | 67,500 | $1,822 | 12/31/2023 | | Highlander Partners L.P. | 65,000 | $1,755 | 12/31/2023 | | KWEB | 65,000 | $1,755 | 12/31/2023 | | One River Asset Management LLC | | $1,706 | 12/31/2023 | | Call | 63,200 | $1,706 | 12/31/2023 | | Susquehanna International Group Ltd. | 63,126 | $1,704 | 12/31/2023 | | KWEB | 63,126 | $1,704 | 12/31/2023 | | Headlands Technologies LLC | 60,306 | $1,628 | 12/31/2023 | | KWEB | 60,306 | $1,628 | 12/31/2023 | | Shay Capital LLC | | $1,620 | 12/31/2023 | | KWEB | 50,000 | $1,350 | 12/31/2023 | | Call | 10,000 | $270 | 12/31/2023 | | Polymer Capital Management HK LTD | 60,000 | $1,620 | 12/31/2023 | | KWEB | 60,000 | $1,620 | 12/31/2023 | | GFG Capital LLC | 59,628 | $1,610 | 12/31/2023 | | KWEB | 59,628 | $1,610 | 12/31/2023 | | HAP Trading LLC | | $1,552 | 12/31/2023 | | KWEB | 56,366 | $1,522 | 12/31/2023 | | Call | 133,200 | $30 | 12/31/2023 | | Vontobel Holding Ltd. | 56,926 | $1,537 | 12/31/2023 | | KWEB | 56,926 | $1,537 | 12/31/2023 | | Yahav Achim Ve Achayot Provident Funds Management Co Ltd. | 56,935 | $1,536 | 12/31/2023 | | KWEB | 56,935 | $1,536 | 12/31/2023 | | Polunin Capital Partners Ltd | 50,700 | $1,369 | 12/31/2023 | | KWEB | 50,700 | $1,369 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 50,425 | $1,361 | 12/31/2023 | | KWEB | 50,425 | $1,361 | 12/31/2023 | | Kamunting Street Capital Management L.P. | 50,000 | $1,350 | 12/31/2023 | | KWEB | 50,000 | $1,350 | 12/31/2023 | | Symmetry Investments LP | 48,350 | $1,305 | 12/31/2023 | | KWEB | 48,350 | $1,305 | 12/31/2023 | | SOL Capital Management CO | 47,570 | $1,284 | 12/31/2023 | | KWEB | 47,570 | $1,284 | 12/31/2023 | | Central Asset Investments & Management Holdings HK Ltd | 47,000 | $1,269 | 12/31/2023 | | KWEB | 47,000 | $1,269 | 12/31/2023 | | Viewpoint Capital Management LLC | 46,264 | $1,249 | 12/31/2023 | | KWEB | 46,264 | $1,249 | 12/31/2023 | | Tamar Securities LLC | | $1,229 | 12/31/2023 | | KWEB | 45,410 | $1,226 | 12/31/2023 | | Call | 100 | $3 | 12/31/2023 | | CIBC World Markets Inc. | 42,798 | $1,156 | 12/31/2023 | | KWEB | 42,798 | $1,156 | 12/31/2023 | | Atmos Capital Gestao DE Recursos LTDA. | 40,500 | $1,094 | 12/31/2023 | | KWEB | 40,500 | $1,094 | 12/31/2023 | | Bank of Montreal Can | | $1,053 | 12/31/2023 | | Call | 125,000 | $3,456 | 12/31/2023 | | Put | 100,000 | $2,765 | 12/31/2023 | | KWEB | 13,089 | $362 | 12/31/2023 | | Cutler Group LP | | $1,031 | 12/31/2023 | | KWEB | 38,115 | $1,029 | 12/31/2023 | | Call | 227,500 | $216 | 12/31/2023 | | Put | 122,200 | $214 | 12/31/2023 | | Vienna Asset Management LLC | 38,814 | $1,012 | 12/31/2023 | | KWEB | 38,814 | $1,012 | 12/31/2023 | | Avitas Wealth Management LLC | 37,347 | $1,008 | 12/31/2023 | | KWEB | 37,347 | $1,008 | 12/31/2023 | | Mariner LLC | 37,278 | $1,007 | 12/31/2023 | | KWEB | 37,278 | $1,007 | 12/31/2023 | | Rathbone Brothers plc | 37,000 | $999 | 12/31/2023 | | KWEB | 37,000 | $999 | 12/31/2023 | | Boothbay Fund Management LLC | 36,000 | $972 | 12/31/2023 | | KWEB | 36,000 | $972 | 12/31/2023 | | ORG Partners LLC | 35,730 | $965 | 12/31/2023 | | KWEB | 35,730 | $965 | 12/31/2023 | | Kestra Advisory Services LLC | 35,335 | $954 | 12/31/2023 | | KWEB | 35,335 | $954 | 12/31/2023 | | Private Advisor Group LLC | 34,442 | $930 | 12/31/2023 | | KWEB | 34,442 | $930 | 12/31/2023 | | Prelude Capital Management LLC | 33,261 | $898 | 12/31/2023 | | KWEB | 33,261 | $898 | 12/31/2023 | | Aspen Grove Capital LLC | 31,300 | $845 | 12/31/2023 | | KWEB | 31,300 | $845 | 12/31/2023 | | Fore Capital LLC | 30,000 | $810 | 12/31/2023 | | KWEB | 30,000 | $810 | 12/31/2023 | | Anthracite Investment Company Inc. | 30,000 | $810 | 12/31/2023 | | KWEB | 30,000 | $810 | 12/31/2023 | | Unique Wealth Strategies LLC | 29,919 | $808 | 12/31/2023 | | KWEB | 29,919 | $808 | 12/31/2023 | | Insigneo Advisory Services LLC | 29,812 | $805 | 12/31/2023 | | KWEB | 29,812 | $805 | 12/31/2023 | | FNY Investment Advisers LLC | 29,811 | $804 | 12/31/2023 | | KWEB | 29,811 | $804 | 12/31/2023 | | Ellis Investment Partners LLC | 29,405 | $772 | 03/31/2024 | | KWEB | 29,405 | $772 | 03/31/2024 | | Carr Financial Group Corp | 28,425 | $767 | 12/31/2023 | | KWEB | 28,425 | $767 | 12/31/2023 | | Hsbc Holdings PLC | 28,217 | $758 | 12/31/2023 | | KWEB | 28,217 | $758 | 12/31/2023 | | Equitable Holdings Inc. | 27,948 | $755 | 12/31/2023 | | KWEB | 27,948 | $755 | 12/31/2023 | | Rockefeller Capital Management L.P. | 27,804 | $751 | 12/31/2023 | | KWEB | 27,804 | $751 | 12/31/2023 | | Kovack Advisors Inc. | 26,300 | $710 | 12/31/2023 | | KWEB | 26,300 | $710 | 12/31/2023 | | Acima Private Wealth LLC | 25,103 | $678 | 12/31/2023 | | KWEB | 25,103 | $678 | 12/31/2023 | | Lynwood Capital Management Inc. | 25,000 | $675 | 12/31/2023 | | KWEB | 25,000 | $675 | 12/31/2023 | | Venture Visionary Partners LLC | | $664 | 12/31/2023 | | Call | 24,000 | $648 | 12/31/2023 | | KWEB | 578 | $16 | 12/31/2023 | | Congress Wealth Management LLC DE | 24,160 | $652 | 12/31/2023 | | KWEB | 24,160 | $652 | 12/31/2023 | | Y.D. More Investments Ltd | 23,970 | $647 | 12/31/2023 | | KWEB | 23,970 | $647 | 12/31/2023 | | Cassaday & Co Wealth Management LLC | 23,558 | $636 | 12/31/2023 | | KWEB | 23,558 | $636 | 12/31/2023 | | Fisher Asset Management LLC | 22,677 | $612 | 12/31/2023 | | KWEB | 22,677 | $612 | 12/31/2023 | | JTC Employer Solutions Trusteee Ltd | 22,540 | $601 | 12/31/2023 | | KWEB | 22,540 | $601 | 12/31/2023 | | Sequoia Financial Advisors LLC | | $573 | 12/31/2023 | | Call | 19,100 | $516 | 12/31/2023 | | KWEB | 2,114 | $57 | 12/31/2023 | | Pariax LLC | 21,093 | $570 | 12/31/2023 | | KWEB | 21,093 | $570 | 12/31/2023 | | Investment House LLC | 20,000 | $540 | 12/31/2023 | | KWEB | 20,000 | $540 | 12/31/2023 | | GM Advisory Group Inc. | 20,000 | $540 | 12/31/2023 | | KWEB | 20,000 | $540 | 12/31/2023 | | TD Waterhouse Canada Inc. | 19,940 | $538 | 12/31/2023 | | KWEB | 19,940 | $538 | 12/31/2023 | | Oxbow Advisors LLC | 19,500 | $526 | 12/31/2023 | | KWEB | 19,500 | $526 | 12/31/2023 | | Poehling Capital Management LLC | 18,583 | $502 | 12/31/2023 | | KWEB | 18,583 | $502 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 19,054 | $500 | 03/31/2024 | | KWEB | 19,054 | $500 | 03/31/2024 | | Principal Securities Inc. | 18,104 | $489 | 12/31/2023 | | KWEB | 18,104 | $489 | 12/31/2023 | | Marathon Trading Investment Management LLC | | $487 | 12/31/2023 | | KWEB | 18,231 | $492 | 12/31/2023 | | Put | 200 | $5 | 12/31/2023 | | Retirement Planning Co of New England Inc. | 18,042 | $487 | 12/31/2023 | | KWEB | 18,042 | $487 | 12/31/2023 | | TAGStone Capital Inc. | 17,846 | $482 | 12/31/2023 | | KWEB | 17,846 | $482 | 12/31/2023 | | Oppenheimer & Co. Inc. | 17,244 | $466 | 12/31/2023 | | KWEB | 17,244 | $466 | 12/31/2023 | | Fragasso Group Inc. | 17,516 | $460 | 03/31/2024 | | KWEB | 17,516 | $460 | 03/31/2024 | | Baker Avenue Asset Management LP | 16,505 | $446 | 12/31/2023 | | KWEB | 16,505 | $446 | 12/31/2023 | | Eagle Rock Investment Company LLC | 16,090 | $422 | 03/31/2024 | | KWEB | 16,090 | $422 | 03/31/2024 | | XR Securities LLC | | $421 | 12/31/2023 | | Call | 15,600 | $421 | 12/31/2023 | | Capital Investment Advisory Services LLC | 15,328 | $414 | 12/31/2023 | | KWEB | 15,328 | $414 | 12/31/2023 | | Comerica Bank | 15,291 | $413 | 12/31/2023 | | KWEB | 15,291 | $413 | 12/31/2023 | | Main Management LLC | 15,276 | $412 | 12/31/2023 | | KWEB | 15,276 | $412 | 12/31/2023 | | Envestnet Asset Management Inc. | 15,066 | $407 | 12/31/2023 | | KWEB | 15,066 | $407 | 12/31/2023 | | Menora Mivtachim Holdings LTD. | 15,000 | $405 | 12/31/2023 | | KWEB | 15,000 | $405 | 12/31/2023 | | Prime Capital Investment Advisors LLC | 14,542 | $393 | 12/31/2023 | | KWEB | 14,542 | $393 | 12/31/2023 | | Pathstone Holdings LLC | 14,500 | $392 | 12/31/2023 | | KWEB | 14,500 | $392 | 12/31/2023 | | Eqis Capital Management Inc. | 14,357 | $388 | 12/31/2023 | | KWEB | 14,357 | $388 | 12/31/2023 | | Blair William & Co. IL | 14,307 | $386 | 12/31/2023 | | KWEB | 14,307 | $386 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 14,281 | $386 | 12/31/2023 | | KWEB | 14,281 | $386 | 12/31/2023 | | AFG Fiduciary Services Limited Partnership | 14,100 | $382 | 03/31/2024 | | KWEB | 14,100 | $382 | 03/31/2024 | | LM Advisors LLC | 13,916 | $376 | 12/31/2023 | | KWEB | 13,916 | $376 | 12/31/2023 | | FMR LLC | 13,323 | $360 | 12/31/2023 | | KWEB | 13,323 | $360 | 12/31/2023 | | Vista Investment Management | 13,300 | $359 | 12/31/2023 | | KWEB | 13,300 | $359 | 12/31/2023 | | Scotia Capital Inc. | 13,229 | $357 | 12/31/2023 | | KWEB | 13,229 | $357 | 12/31/2023 | | Hedges Asset Management LLC | 13,200 | $356 | 12/31/2023 | | KWEB | 13,200 | $356 | 12/31/2023 | | KG&L Capital Management LLC | 13,107 | $354 | 12/31/2023 | | KWEB | 13,107 | $354 | 12/31/2023 | | Wealth Quarterback LLC | 12,667 | $342 | 12/31/2023 | | KWEB | 12,667 | $342 | 12/31/2023 | | Global Assets Advisory LLC | 12,937 | $340 | 03/31/2024 | | KWEB | 12,937 | $340 | 03/31/2024 | | Moore Capital Management LP | 12,500 | $338 | 12/31/2023 | | KWEB | 12,500 | $338 | 12/31/2023 | | Integrated Wealth Concepts LLC | 12,196 | $329 | 12/31/2023 | | KWEB | 12,196 | $329 | 12/31/2023 | | Transamerica Financial Advisors Inc. | 11,595 | $314 | 12/31/2023 | | KWEB | 11,595 | $314 | 12/31/2023 | | Bricktown Capital LLC | 11,640 | $314 | 12/31/2023 | | KWEB | 11,640 | $314 | 12/31/2023 | | Perigon Wealth Management LLC | 11,207 | $303 | 12/31/2023 | | KWEB | 11,207 | $303 | 12/31/2023 | | Baird Financial Group Inc. | 11,150 | $301 | 12/31/2023 | | KWEB | 11,150 | $301 | 12/31/2023 | | Helios Capital Management PTE. Ltd. | 11,000 | $297 | 12/31/2023 | | KWEB | 11,000 | $297 | 12/31/2023 | | Insight Advisors LLC PA | 10,778 | $291 | 12/31/2023 | | KWEB | 10,778 | $291 | 12/31/2023 | | Greystone Financial Group LLC | 10,692 | $289 | 12/31/2023 | | KWEB | 10,692 | $289 | 12/31/2023 | | National Asset Management Inc. | 10,590 | $286 | 12/31/2023 | | KWEB | 10,590 | $286 | 12/31/2023 | | Samalin Investment Counsel LLC | 10,236 | $276 | 12/31/2023 | | KWEB | 10,236 | $276 | 12/31/2023 | | Dunhill Financial LLC | 10,059 | $272 | 12/31/2023 | | KWEB | 10,059 | $272 | 12/31/2023 | | DSC Advisors L.P. | 10,000 | $270 | 12/31/2023 | | KWEB | 10,000 | $270 | 12/31/2023 | | Point72 Hong Kong Ltd | | $270 | 12/31/2023 | | Call | 10,000 | $270 | 12/31/2023 | | Keebeck Wealth Management LLC | 10,000 | $270 | 12/31/2023 | | KWEB | 10,000 | $270 | 12/31/2023 | | Credit Agricole S A | 9,726 | $263 | 12/31/2023 | | KWEB | 9,726 | $263 | 12/31/2023 | | Black Maple Capital Management LP | 9,700 | $262 | 12/31/2023 | | KWEB | 9,700 | $262 | 12/31/2023 | | Diametric Capital LP | 9,653 | $261 | 12/31/2023 | | KWEB | 9,653 | $261 | 12/31/2023 | | AlphaQ Advisors LLC | 9,264 | $250 | 12/31/2023 | | KWEB | 9,264 | $250 | 12/31/2023 | | Gladstone Institutional Advisory LLC | 9,236 | $249 | 12/31/2023 | | KWEB | 9,236 | $249 | 12/31/2023 | | Fortis Group Advisors LLC | 8,998 | $243 | 12/31/2023 | | KWEB | 8,998 | $243 | 12/31/2023 | | Garden State Investment Advisory Services LLC | 8,908 | $241 | 12/31/2023 | | KWEB | 8,908 | $241 | 12/31/2023 | | Cantor Fitzgerald L. P. | 8,854 | $239 | 12/31/2023 | | KWEB | 8,854 | $239 | 12/31/2023 | | Signaturefd LLC | | $239 | 12/31/2023 | | KWEB | 8,842 | $239 | 12/31/2023 | | Call | 3,000 | $0 | 12/31/2023 | | Crestone Asset Management LLC | 8,856 | $239 | 12/31/2023 | | KWEB | 8,856 | $239 | 12/31/2023 | | Brandywine Oak Private Wealth LLC | 8,660 | $234 | 12/31/2023 | | KWEB | 8,660 | $234 | 12/31/2023 | | Deuterium Capital Management LLC | 8,650 | $234 | 12/31/2023 | | KWEB | 8,650 | $234 | 12/31/2023 | | Hilltop Holdings Inc. | 8,590 | $232 | 12/31/2023 | | KWEB | 8,590 | $232 | 12/31/2023 | | LifePro Asset Management | 8,591 | $232 | 12/31/2023 | | KWEB | 8,591 | $232 | 12/31/2023 | | Essex Financial Services Inc. | 8,568 | $231 | 12/31/2023 | | KWEB | 8,568 | $231 | 12/31/2023 | | Harel Insurance Investments & Financial Services Ltd. | 8,585 | $230 | 12/31/2023 | | KWEB | 8,585 | $230 | 12/31/2023 | | Larson Financial Group LLC | 8,045 | $217 | 12/31/2023 | | KWEB | 8,045 | $217 | 12/31/2023 | | GeoWealth Management LLC | 7,970 | $215 | 12/31/2023 | | KWEB | 7,970 | $215 | 12/31/2023 | | Wexford Capital LP | 7,719 | $208 | 12/31/2023 | | KWEB | 7,719 | $208 | 12/31/2023 | | EPG Wealth Management LLC | 7,060 | $191 | 12/31/2023 | | KWEB | 7,060 | $191 | 12/31/2023 | | Advisory Services Network LLC | 7,026 | $190 | 12/31/2023 | | KWEB | 7,026 | $190 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 6,465 | $175 | 12/31/2023 | | KWEB | 6,465 | $175 | 12/31/2023 | | Optiver Holding B.V. | 5,090 | $137 | 12/31/2023 | | KWEB | 5,090 | $137 | 12/31/2023 | | BOCHK Asset Management Ltd | 5,000 | $135 | 12/31/2023 | | KWEB | 5,000 | $135 | 12/31/2023 | | Prudential PLC | 4,600 | $124 | 12/31/2023 | | KWEB | 4,600 | $124 | 12/31/2023 | | Migdal Insurance & Financial Holdings Ltd. | 4,310 | $116 | 12/31/2023 | | KWEB | 4,310 | $116 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 4,020 | $109 | 12/31/2023 | | KWEB | 4,020 | $109 | 12/31/2023 | | Financial Advisory Service Inc. | 3,267 | $88 | 12/31/2023 | | KWEB | 3,267 | $88 | 12/31/2023 | | Tower Research Capital LLC TRC | 2,520 | $68 | 12/31/2023 | | KWEB | 2,520 | $68 | 12/31/2023 | | WealthShield Partners LLC | 2,218 | $60 | 12/31/2023 | | KWEB | 2,218 | $60 | 12/31/2023 | | Hexagon Capital Partners LLC | 2,180 | $59 | 12/31/2023 | | KWEB | 2,180 | $59 | 12/31/2023 | | Compagnie Lombard Odier SCmA | 2,000 | $54 | 12/31/2023 | | KWEB | 2,000 | $54 | 12/31/2023 | | ADAR1 Capital Management LLC | 2,000 | $54 | 12/31/2023 | | KWEB | 2,000 | $54 | 12/31/2023 | | Solstein Capital LLC | 1,400 | $38 | 12/31/2023 | | KWEB | 1,400 | $38 | 12/31/2023 | | Harbour Investments Inc. | 1,221 | $33 | 12/31/2023 | | KWEB | 1,221 | $33 | 12/31/2023 | | The PNC Financial Services Group Inc. | 1,200 | $32 | 12/31/2023 | | KWEB | 1,200 | $32 | 12/31/2023 | | LFA Lugano Financial Advisors SA | 1,181 | $32 | 12/31/2023 | | KWEB | 1,181 | $32 | 12/31/2023 | | Ameliora Wealth Management Ltd. | 1,000 | $27 | 12/31/2023 | | KWEB | 1,000 | $27 | 12/31/2023 | | Financial Perspectives Inc | 928 | $25 | 12/31/2023 | | KWEB | 928 | $25 | 12/31/2023 | | Geneos Wealth Management Inc. | 890 | $24 | 12/31/2023 | | KWEB | 890 | $24 | 12/31/2023 | | Parallel Advisors LLC | 714 | $19 | 12/31/2023 | | KWEB | 714 | $19 | 12/31/2023 | | Itau Unibanco Holding S.A. | | $17 | 12/31/2023 | | Call | 3,000 | $17 | 12/31/2023 | | Archer Investment Corp | 621 | $17 | 12/31/2023 | | KWEB | 621 | $17 | 12/31/2023 | | Tradition Wealth Management LLC | 637 | $17 | 12/31/2023 | | KWEB | 637 | $17 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 620 | $17 | 12/31/2023 | | KWEB | 620 | $17 | 12/31/2023 | | Stone House Investment Management LLC | 500 | $14 | 12/31/2023 | | KWEB | 500 | $14 | 12/31/2023 | | NBC Securities Inc. | 400 | $11 | 03/31/2024 | | KWEB | 400 | $11 | 03/31/2024 | | VitalStone Financial LLC | 406 | $11 | 12/31/2023 | | KWEB | 406 | $11 | 12/31/2023 | | Mather Group LLC. | 355 | $10 | 03/31/2024 | | KWEB | 355 | $10 | 03/31/2024 | | Bluefin Capital Management LLC | | $10 | 12/31/2023 | | Call | 19,900 | $10 | 12/31/2023 | | Key Financial Inc | 372 | $10 | 12/31/2023 | | KWEB | 372 | $10 | 12/31/2023 | | Syntax Research Inc. | 370 | $10 | 12/31/2023 | | KWEB | 370 | $10 | 12/31/2023 | | US Bancorp DE | 300 | $8 | 12/31/2023 | | KWEB | 300 | $8 | 12/31/2023 | | GWM Advisors LLC | 307 | $8 | 12/31/2023 | | KWEB | 307 | $8 | 12/31/2023 | | Spire Wealth Management | 293 | $8 | 12/31/2023 | | KWEB | 293 | $8 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 300 | $8 | 12/31/2023 | | KWEB | 300 | $8 | 12/31/2023 | | AdvisorNet Financial Inc | 200 | $5 | 03/31/2024 | | KWEB | 200 | $5 | 03/31/2024 | | Sandy Spring Bank | 200 | $5 | 12/31/2023 | | KWEB | 200 | $5 | 12/31/2023 | | AllSquare Wealth Management LLC | 200 | $5 | 12/31/2023 | | KWEB | 200 | $5 | 12/31/2023 | | Activest Wealth Management | 195 | $5 | 12/31/2023 | | KWEB | 195 | $5 | 12/31/2023 | | Bangor Savings Bank | 100 | $3 | 03/31/2024 | | KWEB | 100 | $3 | 03/31/2024 | | CWM LLC | 108 | $3 | 03/31/2024 | | KWEB | 108 | $3 | 03/31/2024 | | Westside Investment Management Inc. | 100 | $3 | 12/31/2023 | | KWEB | 100 | $3 | 12/31/2023 | | NewSquare Capital LLC | 95 | $3 | 12/31/2023 | | KWEB | 95 | $3 | 12/31/2023 | | Cape Investment Advisory Inc. | 109 | $3 | 12/31/2023 | | KWEB | 109 | $3 | 12/31/2023 | | Strategic Investment Solutions Inc. IL | 100 | $3 | 12/31/2023 | | KWEB | 100 | $3 | 12/31/2023 | | American Capital Advisory LLC | 116 | $3 | 12/31/2023 | | KWEB | 116 | $3 | 12/31/2023 | | Harbor Investment Advisory LLC | 77 | $2 | 03/31/2024 | | KWEB | 77 | $2 | 03/31/2024 | | Cypress Capital Management LLC WY | 62 | $2 | 12/31/2023 | | KWEB | 62 | $2 | 12/31/2023 | | Investors Research Corp | 80 | $2 | 12/31/2023 | | KWEB | 80 | $2 | 12/31/2023 | | Global Retirement Partners LLC | 57 | $2 | 12/31/2023 | | KWEB | 57 | $2 | 12/31/2023 | | Salem Investment Counselors Inc. | 40 | $1 | 03/31/2024 | | KWEB | 40 | $1 | 03/31/2024 | | JJJ Advisors Inc. | 21 | $1 | 03/31/2024 | | KWEB | 21 | $1 | 03/31/2024 | | Gradient Investments LLC | 20 | $1 | 12/31/2023 | | KWEB | 20 | $1 | 12/31/2023 | | Focused Wealth Management Inc | 26 | $1 | 12/31/2023 | | KWEB | 26 | $1 | 12/31/2023 | | Farther Finance Advisors LLC | 54 | $1 | 12/31/2023 | | KWEB | 54 | $1 | 12/31/2023 | | Hobbs Group Advisors LLC | 24 | $1 | 12/31/2023 | | KWEB | 24 | $1 | 12/31/2023 | | Huntington National Bank | 1 | $0 | 12/31/2023 | | KWEB | 1 | $0 | 12/31/2023 | | Proequities Inc. | 0 | $0 | 12/31/2023 | | KWEB | 0 | $0 | 12/31/2023 | | Fairfield Bush & CO. | 11 | $0 | 12/31/2023 | | KWEB | 11 | $0 | 12/31/2023 | | EverSource Wealth Advisors LLC | 5 | $0 | 12/31/2023 | | KWEB | 5 | $0 | 12/31/2023 | | Able Wealth Management LLC | 3 | $0 | 12/31/2023 | | KWEB | 3 | $0 | 12/31/2023 | | Centiva Capital LP | | $-84 | 12/31/2023 | | Put | 27,100 | $732 | 12/31/2023 | | Call | 24,000 | $648 | 12/31/2023 | | Sea Otter Advisors LLC | | $-197 | 12/31/2023 | | Put | 20,000 | $540 | 12/31/2023 | | KWEB | 12,700 | $343 | 12/31/2023 | | National Bank of Canada FI | | $-907 | 12/31/2023 | | Put | 9,000 | $25,821 | 12/31/2023 | | KWEB | 955,663 | $24,914 | 12/31/2023 | | Alpine Investment Management Ltd | | $-2,025 | 12/31/2023 | | Put | 2,500 | $6,750 | 12/31/2023 | | KWEB | 175,000 | $4,725 | 12/31/2023 | | GTS Securities LLC | | $-2,565 | 12/31/2023 | | Put | 973,400 | $26,282 | 12/31/2023 | | Call | 491,900 | $13,281 | 12/31/2023 | | KWEB | 386,507 | $10,436 | 12/31/2023 | | Walleye Capital LLC | | $-3,205 | 12/31/2023 | | Put | 380,100 | $10,263 | 12/31/2023 | | KWEB | 258,295 | $6,974 | 12/31/2023 | | Call | 3,100 | $84 | 12/31/2023 | | Walleye Trading LLC | | $-8,044 | 12/31/2023 | | Put | 1,263,900 | $34,125 | 12/31/2023 | | Call | 557,600 | $15,055 | 12/31/2023 | | KWEB | 408,355 | $11,026 | 12/31/2023 | | J. Goldman & Co LP | 9,700 | $-11,105 | 12/31/2023 | | Put | 421,000 | $11,367 | 12/31/2023 | | Call | 9,700 | $262 | 12/31/2023 |
See Summary: Institutional Holders of KWEB
See Details: Top 10 Hedge Funds Holding KWEB
Also See: KWEB Holdings Changes
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