| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,012,983 | 1,666,209 | +1,346,774 | 0.07 | 0.03 | 0.00 | sell |
| Science & Technology Partners, L.P. | 398,750 | 1,282,000 | +883,250 | 1.18 | 3.61 | +2.43 | buy |
| HBK INVESTMENTS L P | 2,250,000 | 1,500,000 | +750,000 | 0.73 | 0.42 | 0.00 | sell |
| Granahan Investment Management, LLC | 2,124,164 | 2,800,177 | +676,013 | 0.86 | 0.99 | +0.13 | buy |
| Alpine Global Management, LLC | 3,685,921 | 4,301,402 | +615,481 | 10.59 | 8.10 | -2.49 | buy |
| SORA INVESTORS LLC | 714,285 | 1,278,327 | +564,042 | 0.77 | 1.10 | +0.33 | buy |
| ARISTEIA CAPITAL, L.L.C. | 597,327 | 961,841 | +364,514 | 0.06 | 0.04 | -0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 177,508 | 301,875 | +124,367 | 0.20 | 0.25 | +0.05 | buy |
| DnB Asset Management AS | 247,368 | 367,849 | +120,481 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 422,940 | 323,453 | +99,487 | 0.02 | 0.01 | 0.00 | sell |
| Watts Gwilliam & Co., LLC | 16,100 | 100,500 | +84,400 | 0.04 | 0.15 | +0.11 | buy |
| Green Alpha Advisors, LLC | 85,123 | 151,572 | +66,449 | 0.67 | 1.15 | +0.49 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 104,950 | 168,134 | +63,184 | 0.11 | 0.12 | +0.02 | buy |
| Avondale Wealth Management | 13,000 | 56,250 | +43,250 | 0.08 | 0.25 | +0.17 | buy |
| Arete Wealth Advisors, LLC | 50,236 | 91,111 | +40,875 | 0.04 | 0.05 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 96,215 | 130,822 | +34,607 | 0.42 | 0.45 | +0.03 | buy |
| Palumbo Wealth Management LLC | 53,897 | 82,480 | +28,583 | 0.20 | 0.20 | -0.00 | buy |
| Marex Group plc | 10,000 | 36,584 | +26,584 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 122,700 | 147,000 | +24,300 | 0.28 | 0.28 | -0.00 | buy |
| Kaizen Financial Strategies | 32,854 | 57,151 | +24,297 | 0.18 | 0.23 | +0.05 | buy |
| Rafferty Asset Management, LLC | 74,720 | 93,993 | +19,273 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,750 | 73,661 | +17,911 | 0.02 | 0.02 | -0.00 | buy |
| MATAURO, LLC | 420,911 | 435,962 | +15,051 | 0.89 | 0.63 | -0.26 | buy |
| SkyOak Wealth, LLC | 10,000 | 16,000 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| Collar Capital Management, LLC | 275,150 | 280,510 | +5,360 | 2.23 | 1.81 | -0.43 | buy |
| FORA Capital, LLC | 46,007 | 50,230 | +4,223 | 0.05 | 0.04 | -0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 26,000 | 23,000 | +3,000 | 0.01 | 0.01 | 0.00 | sell |
| Aspiring Ventures, LLC | 13,635 | 16,635 | +3,000 | 0.08 | 0.08 | +0.00 | buy |
| Encompass More Asset Management | 18,027 | 20,843 | +2,816 | 0.06 | 0.04 | -0.01 | buy |
| Csenge Advisory Group | 11,777 | 14,245 | +2,468 | 0.01 | 0.01 | -0.00 | buy |
| Tidemark, LLC | 2,000 | 4,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 3,395 | 5,345 | +1,950 | 0.00 | 0.01 | 0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 5,282 | 6,982 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| Texas Yale Capital Corp. | 27,750 | 29,450 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 23,265 | 24,894 | +1,629 | 0.02 | 0.01 | -0.00 | buy |
| Evercore Wealth Management, LLC | 37,250 | 38,750 | +1,500 | 0.01 | 0.00 | -0.00 | buy |
| Sara-Bay Financial | 10,307 | 11,507 | +1,200 | 0.04 | 0.04 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 57,895 | 58,895 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 8,048 | 8,958 | +910 | 0.02 | 0.01 | 0.00 | buy |
| Optiver Holding B.V. | 868 | 1,128 | +260 | 0.00 | 0.00 | 0.00 | buy |
| Purus Wealth Management, LLC | 13,275 | 13,525 | +250 | 0.05 | 0.04 | -0.01 | buy |
| Advisory Alpha, LLC | 13,896 | 14,096 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,133 | 10,284 | +151 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,000 | 1,104 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 99 | 159 | +60 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,791 | 10,843 | +52 | 0.02 | 0.01 | -0.00 | buy |
| AIRE ADVISORS, LLC | 14,500 | 14,546 | +46 | 0.03 | 0.02 | -0.01 | buy |
| TFC Financial Management, Inc. | 56 | 64 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 960 | 1 | -959 | 0.01 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 11,106 | 10,000 | -1,106 | 0.01 | 0.01 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 16,400 | 15,100 | -1,300 | 0.04 | 0.03 | -0.01 | sell |
| HighPoint Advisor Group LLC | 29,910 | 28,510 | -1,400 | 0.02 | 0.01 | -0.00 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 20,256 | 18,751 | -1,505 | 0.03 | 0.02 | -0.01 | sell |
| Avanza Fonder AB | 69,166 | 66,941 | -2,225 | 0.02 | 0.02 | -0.00 | sell |
| Permanens Capital L.P. | 20,644 | 15,483 | -5,161 | 0.01 | 0.01 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,187 | 17,479 | -5,708 | 0.01 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 23,220 | 16,020 | -7,200 | 0.03 | 0.02 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 61,800 | 54,010 | -7,790 | 0.04 | 0.02 | -0.01 | sell |
| Interchange Capital Partners, LLC | 26,494 | 18,543 | -7,951 | 0.09 | 0.04 | -0.06 | sell |
| Prosperity Wealth Management, Inc. | 32,628 | 23,853 | -8,775 | 0.13 | 0.08 | -0.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 110,036 | 94,302 | -15,734 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 726,996 | 705,271 | -21,725 | 1.57 | 1.24 | -0.33 | sell |
| Total Wealth Planning & Management, Inc. | 46,145 | 23,220 | -22,925 | 0.44 | 0.17 | -0.27 | sell |
| Optimize Financial Inc | 66,070 | 28,425 | -37,645 | 0.48 | 0.15 | -0.34 | sell |
| Main Management ETF Advisors, LLC | 176,576 | 100,931 | -75,645 | 0.08 | 0.03 | -0.04 | sell |
| Informed Momentum Co LLC | 273,506 | 194,111 | -79,395 | 0.38 | 0.24 | -0.14 | sell |
| Sargent Investment Group, LLC | 288,030 | 158,030 | -130,000 | 0.39 | 0.18 | -0.21 | sell |
| METEORA CAPITAL, LLC | 773,526 | 624,751 | -148,775 | 0.89 | 0.40 | -0.49 | sell |
| Vestmark Advisory Solutions, Inc. | 611,767 | 413,725 | -198,042 | 0.18 | 0.08 | -0.10 | sell |
| GRATIA CAPITAL, LLC | 507,570 | 292,176 | -215,394 | 4.84 | 1.70 | -3.15 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 425,000 | 200,000 | -225,000 | 0.05 | 0.03 | -0.02 | sell |
| Yarbrough Capital, LLC | 619,418 | 237,253 | -382,165 | 0.23 | 0.07 | -0.16 | sell |
| Nikko Asset Management Americas, Inc. | 8,072,211 | 7,607,795 | -464,416 | 0.85 | 0.70 | -0.16 | sell |
| Alta Fundamental Advisers LLC | 2,187,539 | 1,374,171 | -813,368 | 6.38 | 6.28 | -0.10 | sell |
| ARK Investment Management LLC | 29,912,089 | 27,315,033 | -2,597,056 | 2.43 | 1.94 | -0.48 | sell |