KRANESHARES TR

Institution	Shares	Value ($000)
Q3 Asset Management	107,196	$4
Prime Capital Investment Advisors, LLC	35,597	$1,260
Csenge Advisory Group	8,126	$288
Kestra Advisory Services, LLC	969	$34
Triumph Capital Management	153	$5
BANK OF AMERICA CORP /DE/	250	$9
SIMPLEX TRADING, LLC	90	$3
JONES FINANCIAL COMPANIES LLLP	55	$2
FNY Investment Advisers, LLC	400	$0

Increased Positions (9)

WBI INVESTMENTS, INC.

Value ($000) $4,384 (+33.1%) Shares 123,829 (+21.8%)

Riverwater Partners LLC

Value ($000) $3,239 (+12.5%) Shares 91,505 (+3.0%)

JANE STREET GROUP, LLC

Value ($000) $3,318 (+144.0%) Shares 93,719 (+123.3%)

PFG Investments, LLC

Value ($000) $492 (+32.2%) Shares 13,902 (+21.0%)

FLOW TRADERS U.S. LLC

Value ($000) $6 (+14.7%) Shares 163,011 (+5.0%)

Maridea Wealth Management LLC

Value ($000) $474 (+5.7%) Shares 13,400 (+1.4%)

JPMORGAN CHASE & CO

Value ($000) $475 (+15.9%) Shares 13,426 (+6.1%)

Rockefeller Capital Management L.P.

Value ($000) $35 (+210.1%) Shares 976 (+184.5%)

CITIGROUP INC

Value ($000) $183 (+24.3%) Shares 5,159 (+13.7%)

Institution	Prev Shares	Curr Shares	Change
WBI INVESTMENTS, INC.	101,677	123,829	+22,152 (+21.8%)
Riverwater Partners LLC	88,835	91,505	+2,670 (+3.0%)
JANE STREET GROUP, LLC	41,962	93,719	+51,757 (+123.3%)
PFG Investments, LLC	11,488	13,902	+2,414 (+21.0%)
FLOW TRADERS U.S. LLC	155,250	163,011	+7,761 (+5.0%)
Maridea Wealth Management LLC	13,211	13,400	+189 (+1.4%)
JPMORGAN CHASE & CO	12,655	13,426	+771 (+6.1%)
Rockefeller Capital Management L.P.	343	976	+633 (+184.5%)
CITIGROUP INC	4,536	5,159	+623 (+13.7%)

Decreased Positions (10)

Summit Trail Advisors, LLC

Value ($000) $607 (-78.3%) Shares 17,138 (-80.1%)

Sharp Financial Services, LLC

Value ($000) $359 (-0.0%) Shares 10,136 (-8.5%)

MORGAN STANLEY

Value ($000) $377 (-84.9%) Shares 10,662 (-86.2%)

Perigon Wealth Management, LLC

Value ($000) $349 (-15.4%) Shares 9,845 (-22.6%)

UBS Group AG

Value ($000) $25 (-93.3%) Shares 696 (-93.8%)

NATIONAL BANK OF CANADA /FI/

Value ($000) $11 (-93.5%) Shares 310 (-94.1%)

Farther Finance Advisors, LLC

Value ($000) $1 (-98.8%) Shares 16 (-98.9%)

Wealthfront Advisers LLC

Value ($000) $289 (-0.9%) Shares 8,176 (-9.3%)

ROYAL BANK OF CANADA

Value ($000) $62 (+5.1%) Shares 1,733 (-5.5%)

OSAIC HOLDINGS, INC.

Value ($000) $14 (-9.2%) Shares 400 (-20.0%)

Institution	Prev Shares	Curr Shares	Change
Summit Trail Advisors, LLC	86,237	17,138	-69,099 (-80.1%)
Sharp Financial Services, LLC	11,077	10,136	-941 (-8.5%)
MORGAN STANLEY	77,111	10,662	-66,449 (-86.2%)
Perigon Wealth Management, LLC	12,719	9,845	-2,874 (-22.6%)
UBS Group AG	11,285	696	-10,589 (-93.8%)
NATIONAL BANK OF CANADA /FI/	5,222	310	-4,912 (-94.1%)
Farther Finance Advisors, LLC	1,500	16	-1,484 (-98.9%)
Wealthfront Advisers LLC	9,010	8,176	-834 (-9.3%)
ROYAL BANK OF CANADA	1,833	1,733	-100 (-5.5%)
OSAIC HOLDINGS, INC.	500	400	-100 (-20.0%)

Exited Positions (10)

PALLADIEM, LLC

Value ($000) $2,451 Shares 67,835

Florin Court Capital LLP

Value ($000) $1,025 Shares 31,639

HORIZON KINETICS ASSET MANAGEMENT LLC

Value ($000) $221 Shares 6,834

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,154 Shares 35,608

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Value ($000) $57 Shares 1,746

Sunbelt Securities, Inc.

Value ($000) $7 Shares 230

Evelyn Partners Asset Management Ltd

Value ($000) $4 Shares 128

Wealthspire Advisors, LLC

Value ($000) $2 Shares 65

Ameritas Advisory Services, LLC

Value ($000) $1 Shares 43

Clearstead Trust, LLC

Value ($000) $1 Shares 35

Institution	Prev Shares	Prev Value ($000)
PALLADIEM, LLC	67,835	$2,451
Florin Court Capital LLP	31,639	$1,025
HORIZON KINETICS ASSET MANAGEMENT LLC	6,834	$221
SUSQUEHANNA INTERNATIONAL GROUP, LLP	35,608	$1,154
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1,746	$57
Sunbelt Securities, Inc.	230	$7
Evelyn Partners Asset Management Ltd	128	$4
Wealthspire Advisors, LLC	65	$2
Ameritas Advisory Services, LLC	43	$1
Clearstead Trust, LLC	35	$1