| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appian Way Asset Management LP | 4,865,682 | 7,351,348 | +2,485,666 | 11.47 | 12.05 | +0.58 | buy |
| Duquesne Family Office LLC | 1,592,500 | 3,364,842 | +1,772,342 | 0.44 | 0.76 | +0.32 | buy |
| SAMLYN CAPITAL, LLC | 5,224,799 | 6,222,136 | +997,337 | 0.81 | 0.64 | -0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 1,352,087 | 2,249,781 | +897,694 | 0.01 | 0.01 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 33,457,649 | 34,077,574 | +619,925 | 12.85 | 11.88 | -0.97 | buy |
| Shay Capital LLC | 1,746,588 | 2,244,963 | +498,375 | 2.71 | 2.26 | -0.45 | buy |
| Fortis Group Advisors, LLC | 32,025 | 220,146 | +188,121 | 0.06 | 0.30 | +0.23 | buy |
| Ethos Financial Group, LLC | 286,972 | 453,354 | +166,382 | 0.38 | 0.30 | -0.08 | buy |
| CIBC WORLD MARKET INC. | 289,300 | 412,175 | +122,875 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 57,713 | 160,000 | +102,287 | 0.04 | 0.09 | +0.04 | buy |
| Platform Technology Partners | 82,659 | 125,822 | +43,163 | 0.26 | 0.25 | -0.00 | buy |
| Maridea Wealth Management LLC | 105,352 | 147,972 | +42,620 | 0.35 | 0.33 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 54,991 | 92,439 | +37,448 | 0.02 | 0.03 | +0.00 | buy |
| Venture Visionary Partners LLC | 152,257 | 186,550 | +34,293 | 0.07 | 0.05 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 209,819 | 180,532 | +29,287 | 0.01 | 0.01 | 0.00 | sell |
| SWS Partners | 736,732 | 757,279 | +20,547 | 2.29 | 1.72 | -0.57 | buy |
| Lake Hills Wealth Management, LLC | 44,596 | 60,600 | +16,004 | 0.31 | 0.29 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 39,075 | 54,225 | +15,150 | 0.02 | 0.01 | -0.00 | buy |
| Miller Financial Services LLC | 13,400 | 25,060 | +11,660 | 0.12 | 0.25 | +0.13 | buy |
| Alpha Financial Partners, LLC | 39,402 | 50,364 | +10,962 | 0.32 | 0.28 | -0.04 | buy |
| Keudell/Morrison Wealth Management | 11,455 | 20,385 | +8,930 | 0.03 | 0.03 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 27,951 | 35,193 | +7,242 | 0.02 | 0.02 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 389,857 | 396,107 | +6,250 | 0.13 | 0.05 | -0.07 | buy |
| Copia Wealth Management | 50,166 | 56,064 | +5,898 | 0.49 | 0.36 | -0.13 | buy |
| JT Stratford LLC | 74,321 | 79,160 | +4,839 | 0.13 | 0.10 | -0.03 | buy |
| Flagship Private Wealth, LLC | 29,781 | 33,581 | +3,800 | 0.15 | 0.11 | -0.04 | buy |
| Deane Retirement Strategies, Inc. | 67,794 | 71,119 | +3,325 | 0.35 | 0.23 | -0.11 | buy |
| NWAM LLC | 18,838 | 21,058 | +2,220 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,296 | 17,049 | +1,753 | 6.88 | 0.08 | -6.79 | buy |
| WESPAC Advisors, LLC | 36,734 | 38,187 | +1,453 | 0.28 | 0.22 | -0.06 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 23,061 | 24,461 | +1,400 | 0.04 | 0.03 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 78,409 | 79,484 | +1,075 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 11,595 | 12,661 | +1,066 | 0.01 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,205 | 2,251 | +1,046 | 0.00 | 0.00 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 22,639 | 23,471 | +832 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 16,701 | 17,461 | +760 | 0.01 | 0.01 | -0.01 | buy |
| Capital Investment Advisors, LLC | 43,300 | 43,400 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 23,872 | 23,887 | +15 | 0.06 | 0.04 | -0.02 | buy |
| SWS Partners | 736,732 | 736,731 | +1 | 2.29 | 2.29 | 0.00 | sell |
| Goodman Advisory Group, LLC | 11,940 | 11,050 | -890 | 0.04 | 0.02 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,462 | 10,536 | -926 | 0.01 | 0.01 | -0.01 | sell |
| Cherry Creek Investment Advisors, Inc. | 24,317 | 23,317 | -1,000 | 0.12 | 0.08 | -0.04 | sell |
| WMG Financial Advisors, LLC | 29,650 | 28,650 | -1,000 | 0.13 | 0.08 | -0.05 | sell |
| Tributary Capital Management, LLC | 38,001 | 36,701 | -1,300 | 0.03 | 0.02 | -0.01 | sell |
| Violich Capital Management, Inc. | 23,900 | 22,200 | -1,700 | 0.03 | 0.02 | -0.01 | sell |
| GFS Advisors, LLC | 20,100 | 18,100 | -2,000 | 0.03 | 0.03 | -0.01 | sell |
| Insight Advisors, LLC/ PA | 20,537 | 17,937 | -2,600 | 0.04 | 0.02 | -0.01 | sell |
| Haven Private, LLC | 37,795 | 34,820 | -2,975 | 0.22 | 0.14 | -0.08 | sell |
| Biondo Investment Advisors, LLC | 17,000 | 14,000 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 29,832 | 25,832 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 65,200 | 59,600 | -5,600 | 0.24 | 0.17 | -0.06 | sell |
| First National Advisers, LLC | 278,584 | 272,360 | -6,224 | 0.46 | 0.30 | -0.16 | sell |
| RIA Advisory Group LLC | 64,543 | 58,122 | -6,421 | 0.22 | 0.13 | -0.09 | sell |
| SANDERS MORRIS HARRIS LLC | 159,673 | 147,694 | -11,979 | 0.24 | 0.16 | -0.09 | sell |
| Stratos Wealth Advisors, LLC | 25,129 | 11,843 | -13,286 | 0.01 | 0.00 | -0.01 | sell |
| ORG Wealth Partners, LLC | 26,209 | 8,391 | -17,818 | 0.08 | 0.02 | -0.07 | sell |
| Lighthouse Investment Partners, LLC | 40,000 | 20,000 | -20,000 | 0.01 | 0.01 | -0.01 | sell |
| Optimize Financial Inc | 50,491 | 16,947 | -33,544 | 0.39 | 0.09 | -0.30 | sell |
| VERUS CAPITAL PARTNERS, LLC | 135,240 | 95,240 | -40,000 | 0.13 | 0.07 | -0.07 | sell |
| Gladstone Institutional Advisory LLC | 3,462,652 | 3,412,129 | -50,523 | 1.65 | 1.10 | -0.55 | sell |
| CLOUGH CAPITAL PARTNERS L P | 134,635 | 83,881 | -50,754 | 0.16 | 0.07 | -0.09 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 308,027 | 43,755 | -264,272 | 0.77 | 0.07 | -0.70 | sell |
| Luxor Capital Group, LP | 527,683 | 255,225 | -272,458 | 0.39 | 0.10 | -0.29 | sell |
| Abundance Wealth Counselors | 2,699,687 | 2,420,887 | -278,800 | 6.02 | 3.51 | -2.51 | sell |
| Simplify Asset Management Inc. | 1,161,208 | 510,086 | -651,122 | 0.83 | 0.16 | -0.66 | sell |