| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,368,764 | 3,862,102 | +1,493,338 | 0.01 | 0.01 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 1,010 | 1,186 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 56,733 | 56,719 | -14 | 0.01 | 0.01 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 44,963 | 44,918 | -45 | 0.01 | 0.01 | -0.01 | sell |
| Sage Mountain Advisors LLC | 72,925 | 72,652 | -273 | 0.01 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 5,216 | 315 | -4,901 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 652,294 | 641,335 | -10,959 | 0.25 | 0.12 | -0.13 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 42,107 | 27,997 | -14,110 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 510,367 | 486,033 | -24,334 | 0.04 | 0.03 | -0.02 | sell |
| Belpointe Asset Management LLC | 680,815 | 584,925 | -95,890 | 0.05 | 0.02 | -0.03 | sell |