| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 3,084,284 | 7,931,415 | +4,847,131 | 0.03 | 0.13 | +0.11 | buy |
| BIT Capital GmbH | 6,276,188 | 8,579,027 | +2,302,839 | 1.24 | 2.36 | +1.13 | buy |
| CastleKnight Management LP | 1,033,200 | 1,891,600 | +858,400 | 0.25 | 0.60 | +0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,046,843 | 2,794,160 | +747,317 | 0.01 | 0.03 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 775,956 | 1,300,000 | +524,044 | 0.03 | 0.08 | +0.05 | buy |
| Vident Advisory, LLC | 4,753,772 | 4,555,704 | +198,068 | 0.16 | 0.25 | 0.00 | sell |
| SRN Advisors, LLC | 284,148 | 427,716 | +143,568 | 0.73 | 1.86 | +1.13 | buy |
| Maridea Wealth Management LLC | 551,522 | 651,565 | +100,043 | 0.41 | 0.81 | +0.40 | buy |
| Harvest Portfolios Group Inc. | 67,256 | 162,426 | +95,170 | 0.00 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 360,604 | 438,917 | +78,313 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 150,000 | 200,000 | +50,000 | 0.16 | 0.23 | +0.07 | buy |
| Marex Group plc | 27,109 | 69,755 | +42,646 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 177,902 | 207,644 | +29,742 | 0.01 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 542,868 | 551,844 | +8,976 | 0.06 | 0.11 | +0.05 | buy |
| FNY Investment Advisers, LLC | 16,000 | 23,135 | +7,135 | 0.02 | 0.05 | 0.00 | buy |
| Helix Partners Management LP | 4,400,000 | 4,404,900 | +4,900 | 8.09 | 11.08 | +2.98 | buy |
| Hennion & Walsh Asset Management, Inc. | 196,587 | 200,822 | +4,235 | 0.02 | 0.04 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 47,555 | 51,128 | +3,573 | 0.02 | 0.05 | +0.02 | buy |
| DLK Investment Management, LLC | 16,300 | 19,300 | +3,000 | 0.02 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 34,543 | 36,513 | +1,970 | 0.00 | 0.00 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 28,001 | 29,110 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 129,079 | 129,962 | +883 | 0.02 | 0.04 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 112,746 | 112,480 | -266 | 0.06 | 0.12 | +0.06 | sell |
| Freedom Investment Management, Inc. | 60,299 | 59,071 | -1,228 | 0.01 | 0.02 | +0.01 | sell |
| Belvedere Trading LLC | 16,158 | 12,687 | -3,471 | 0.00 | 0.00 | +0.00 | sell |
| Phoenix Financial Ltd. | 91,753 | 81,631 | -10,122 | 0.00 | 0.01 | +0.00 | sell |
| MATAURO, LLC | 35,070 | 10,521 | -24,549 | 0.02 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 100,206 | 73,034 | -27,172 | 0.00 | 0.00 | +0.00 | sell |
| Duncan Williams Asset Management, LLC | 141,434 | 72,934 | -68,500 | 0.12 | 0.11 | -0.01 | sell |
| Vennlight Capital Management, LP | 1,631,927 | 1,042,379 | -589,548 | 7.96 | 5.47 | -2.49 | sell |