| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 23,540,442 | 29,912,089 | +6,371,647 | 0.65 | 2.43 | +1.78 | buy |
| Alyeska Investment Group, L.P. | 1,935,487 | 4,999,767 | +3,064,280 | 0.03 | 0.18 | +0.15 | buy |
| Ghisallo Capital Management LLC | 1,000,000 | 2,706,760 | +1,706,760 | 0.15 | 1.54 | +1.39 | buy |
| METEORA CAPITAL, LLC | 50,200 | 773,526 | +723,326 | 0.00 | 0.89 | +0.89 | buy |
| Hudson Bay Capital Management LP | 2,035,451 | 2,602,510 | +567,059 | 0.02 | 0.09 | +0.06 | buy |
| Cresset Asset Management, LLC | 949,711 | 422,940 | +526,771 | 0.01 | 0.02 | 0.00 | sell |
| HITE Hedge Asset Management LLC | 190,600 | 430,360 | +239,760 | 0.07 | 0.31 | +0.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 425,000 | +175,000 | 0.01 | 0.05 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 472,779 | 611,767 | +138,988 | 0.05 | 0.18 | +0.12 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 55,732 | 177,508 | +121,776 | 0.02 | 0.20 | +0.19 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 895,500 | 1,000,000 | +104,500 | 0.13 | 0.36 | +0.23 | buy |
| Brevan Howard Capital Management LP | 34,603 | 137,537 | +102,934 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 238,130 | 288,030 | +49,900 | 0.13 | 0.39 | +0.26 | buy |
| Palumbo Wealth Management LLC | 20,680 | 53,897 | +33,217 | 0.02 | 0.20 | +0.17 | buy |
| HighPoint Advisor Group LLC | 10,716 | 29,910 | +19,194 | 0.00 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,433 | 55,750 | +11,317 | 0.01 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 96,432 | 85,142 | +11,290 | 0.01 | 0.03 | 0.00 | sell |
| FULLCIRCLE WEALTH LLC | 47,601 | 52,751 | +5,150 | 0.07 | 0.21 | +0.13 | buy |
| VESTOR CAPITAL, LLC | 20,000 | 25,000 | +5,000 | 0.00 | 0.02 | +0.01 | buy |
| Texas Yale Capital Corp. | 23,000 | 27,750 | +4,750 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 4,618 | 8,048 | +3,430 | 0.00 | 0.02 | 0.00 | buy |
| OARSMAN CAPITAL, INC. | 540 | 3,087 | +2,547 | 0.00 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 24,000 | 26,000 | +2,000 | 0.00 | 0.01 | 0.00 | buy |
| AIRE ADVISORS, LLC | 12,500 | 14,500 | +2,000 | 0.01 | 0.03 | +0.02 | buy |
| Interchange Capital Partners, LLC | 24,522 | 26,494 | +1,972 | 0.03 | 0.09 | +0.07 | buy |
| SYNOVUS FINANCIAL CORP | 53,344 | 54,344 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 11,011 | 11,777 | +766 | 0.00 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 17,757 | 18,027 | +270 | 0.02 | 0.06 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,130 | 10,133 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 16,808 | 16,775 | -33 | 0.02 | 0.04 | +0.02 | sell |
| American Capital Advisory, LLC | 638 | 598 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 1,020 | 845 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 58,149 | 57,895 | -254 | 0.01 | 0.03 | +0.02 | sell |
| Cyndeo Wealth Partners, LLC | 12,000 | 10,000 | -2,000 | 0.00 | 0.01 | +0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 8,000 | 5,282 | -2,718 | 0.01 | 0.03 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,558 | 23,187 | -6,371 | 0.00 | 0.01 | +0.00 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 28,501 | 20,256 | -8,245 | 0.01 | 0.03 | +0.01 | sell |
| Green Alpha Advisors, LLC | 94,538 | 85,123 | -9,415 | 0.22 | 0.67 | +0.44 | sell |
| Herold Advisors, Inc. | 26,800 | 15,000 | -11,800 | 0.02 | 0.03 | +0.01 | sell |
| SkyOak Wealth, LLC | 24,000 | 10,000 | -14,000 | 0.02 | 0.02 | +0.00 | sell |
| Main Management ETF Advisors, LLC | 192,448 | 176,576 | -15,872 | 0.03 | 0.08 | +0.05 | sell |
| Kaizen Financial Strategies | 49,500 | 32,854 | -16,646 | 0.09 | 0.18 | +0.09 | sell |
| Arete Wealth Advisors, LLC | 77,697 | 50,236 | -27,461 | 0.02 | 0.04 | +0.02 | sell |
| Alpine Global Management, LLC | 3,812,696 | 3,685,921 | -126,775 | 2.80 | 10.59 | +7.79 | sell |
| Monashee Investment Management LLC | 600,000 | 446,240 | -153,760 | 0.20 | 0.60 | +0.40 | sell |
| Bayesian Capital Management, LP | 297,600 | 128,100 | -169,500 | 0.11 | 0.15 | +0.05 | sell |
| DnB Asset Management AS | 434,844 | 247,368 | -187,476 | 0.01 | 0.01 | +0.00 | sell |
| Intellectus Partners, LLC | 919,020 | 726,996 | -192,024 | 0.71 | 1.57 | +0.86 | sell |
| GRATIA CAPITAL, LLC | 909,493 | 507,570 | -401,923 | 3.12 | 4.84 | +1.73 | sell |
| SORA INVESTORS LLC | 1,131,651 | 714,285 | -417,366 | 0.60 | 0.77 | +0.17 | sell |
| Ionic Capital Management LLC | 1,274,782 | 69,000 | -1,205,782 | 0.08 | 0.02 | -0.06 | sell |
| Nikko Asset Management Americas, Inc. | 9,336,650 | 8,072,211 | -1,264,439 | 0.32 | 0.85 | +0.53 | sell |