| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | 0 | 4,594,960 | +4,594,960 | 0.00 | 0.49 | +0.49 | buy |
| Pantera Capital Partners LP | 3,887,319 | 3,887,319 | 0 | 4.90 | 4.26 | -0.64 | hold |
| VR Advisory Services Ltd | 581,310 | 581,310 | 0 | 0.27 | 0.12 | -0.15 | hold |
| LPL Financial LLC | 382,255 | 547,261 | +165,006 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 461,202 | 461,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hel Ved Capital Management Ltd | 435,983 | 435,983 | 0 | 0.44 | 0.13 | -0.31 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 347,993 | 370,604 | +22,611 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 444,904 | 344,904 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Avenir Tech Ltd | 290,655 | 290,655 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Ghisallo Capital Management LLC | 363,319 | 223,051 | -140,268 | 0.05 | 0.01 | -0.04 | sell |
| QUATTRO FINANCIAL ADVISORS LLC | 209,000 | 209,000 | 0 | 0.18 | 0.11 | -0.07 | hold |
| STATE STREET CORP | 160,700 | 145,600 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 233,363 | 125,253 | -108,110 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 120,072 | 117,900 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,311 | 69,254 | -9,057 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 0 | 65,210 | +65,210 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 60,234 | 60,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 67,558 | 59,607 | -7,951 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,710 | +58,710 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 48,364 | 46,812 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 41,900 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| Grant Private Wealth Management Inc | 15,805 | 25,005 | +9,200 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 15,047 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 30,300 | 0 | -30,300 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 362,489 | 0 | -362,489 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,257 | 0 | -10,257 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 47,400 | 0 | -47,400 | 0.05 | 0.00 | -0.05 | sell |
| UBS Group AG | 181,125 | 0 | -181,125 | 0.00 | 0.00 | -0.00 | sell |