| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,871,505 | 6,698,206 | -173,299 | 1.32 | 1.17 | -0.15 | sell |
| Schonfeld Strategic Advisors LLC | 4,768,707 | 5,593,707 | +825,000 | 0.70 | 1.02 | +0.33 | buy |
| HBK INVESTMENTS L P | 1,966,887 | 1,966,887 | 0 | 0.62 | 0.56 | -0.06 | hold |
| JANE STREET GROUP, LLC | 1,776,031 | 1,744,090 | -31,941 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,314,138 | 1,695,644 | -2,618,494 | 0.09 | 0.03 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,390 | 959,315 | +440,925 | 0.02 | 0.03 | +0.01 | buy |
| KALEIDOSCOPE CAPITAL LP | 721,208 | 927,348 | +206,140 | 8.00 | 8.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 853,474 | +853,474 | 0.00 | 0.06 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 413,772 | 605,946 | +192,174 | 0.65 | 0.72 | +0.07 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 386,051 | 381,070 | -4,981 | 0.91 | 0.65 | -0.26 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 300,000 | 300,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Farringdon Capital, Ltd. | 172,183 | 222,075 | +49,892 | 1.23 | 1.09 | -0.13 | buy |
| Blue Trust, Inc. | 163,403 | 196,708 | +33,305 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 35,234 | 165,594 | +130,360 | 0.04 | 0.15 | +0.11 | buy |
| Dakota Wealth Management | 180,299 | 162,027 | -18,272 | 0.09 | 0.08 | -0.01 | sell |
| BIP Wealth, LLC | 139,661 | 143,874 | +4,213 | 0.14 | 0.13 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 97,660 | 141,822 | +44,162 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 170,603 | 140,849 | -29,754 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 86,747 | 133,998 | +47,251 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 127,140 | +127,140 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 111,701 | 109,637 | -2,064 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 94,282 | 105,712 | +11,430 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 104,454 | 105,463 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 104,781 | 104,577 | -204 | 0.03 | 0.02 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 85,723 | 94,095 | +8,372 | 0.05 | 0.04 | -0.01 | buy |
| Kestra Advisory Services, LLC | 90,898 | 92,918 | +2,020 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 1,686 | 92,916 | +91,230 | 0.01 | 0.19 | +0.18 | buy |
| One Charles Private Wealth Services, LLC | 89,961 | 87,707 | -2,254 | 0.68 | 0.49 | -0.18 | sell |
| EverSource Wealth Advisors, LLC | 75,227 | 80,435 | +5,208 | 0.08 | 0.06 | -0.03 | buy |
| Aristides Capital LLC | 48,880 | 72,857 | +23,977 | 0.49 | 0.54 | +0.05 | buy |
| Prospera Financial Services Inc | 72,281 | 66,077 | -6,204 | 0.03 | 0.02 | -0.01 | sell |
| Belpointe Asset Management LLC | 63,228 | 62,664 | -564 | 0.07 | 0.05 | -0.01 | sell |
| Freedom Financial Partners LLC | 53,801 | 57,482 | +3,681 | 0.57 | 0.46 | -0.11 | buy |
| Vivaldi Capital Management LP | 30,750 | 57,188 | +26,438 | 0.12 | 0.18 | +0.06 | buy |
| NewEdge Advisors, LLC | 49,726 | 54,641 | +4,915 | 0.01 | 0.00 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 40,570 | 53,975 | +13,405 | 0.13 | 0.13 | -0.00 | buy |
| MADDEN SECURITIES Corp | 201,359 | 53,975 | -147,384 | 1.78 | 0.36 | -1.42 | sell |
| Creative Planning | 53,982 | 50,867 | -3,115 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,469 | 49,824 | +47,355 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,966 | 47,391 | +24,425 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 43,690 | 46,624 | +2,934 | 0.00 | 0.00 | -0.00 | buy |
| Triad Wealth Partners, LLC | 40,709 | 45,174 | +4,465 | 0.11 | 0.08 | -0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 44,676 | 44,676 | 0 | 0.36 | 0.26 | -0.10 | hold |
| Mustard Seed Financial, LLC | 42,548 | 42,568 | +20 | 0.78 | 0.57 | -0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,357 | 37,392 | -15,965 | 0.00 | 0.00 | -0.00 | sell |
| Wisconsin Wealth Advisors, LLC | 37,399 | 37,067 | -332 | 1.06 | 0.82 | -0.24 | sell |
| HARBOUR INVESTMENTS, INC. | 0 | 36,476 | +36,476 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 35,169 | 35,139 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 17,658 | 34,358 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 40,908 | 34,158 | -6,750 | 0.03 | 0.02 | -0.01 | sell |
| Vident Advisory, LLC | 25,277 | 32,989 | +7,712 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 27,573 | 32,073 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| Well Done, LLC | 30,510 | 30,510 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Taylor & Morgan Wealth Management, LLC | 40,077 | 29,513 | -10,564 | 0.65 | 0.38 | -0.27 | sell |
| AdvisorNet Financial, Inc | 24,383 | 28,384 | +4,001 | 0.04 | 0.03 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 27,024 | 27,024 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Modern Wealth Management, LLC | 27,011 | 26,615 | -396 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 9,695 | 26,552 | +16,857 | 0.01 | 0.02 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 50,313 | 26,167 | -24,146 | 0.05 | 0.02 | -0.03 | sell |
| Venture Visionary Partners LLC | 32,643 | 26,121 | -6,522 | 0.03 | 0.02 | -0.01 | sell |
| Marex Group plc | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 26,950 | 24,700 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 23,780 | 24,425 | +645 | 0.11 | 0.09 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 124,600 | 24,247 | -100,353 | 0.04 | 0.01 | -0.04 | sell |
| Q Fund Management (Hong Kong) Ltd | 24,000 | 24,000 | 0 | 0.65 | 0.55 | -0.11 | hold |
| Capital Asset Advisory Services LLC | 0 | 23,751 | +23,751 | 0.00 | 0.02 | +0.02 | buy |
| OxenFree Capital LLC | 25,015 | 22,895 | -2,120 | 0.38 | 0.28 | -0.11 | sell |
| Beacon Financial Advisory LLC | 18,129 | 20,808 | +2,679 | 0.12 | 0.11 | -0.02 | buy |
| MAI Capital Management | 17,419 | 17,908 | +489 | 0.00 | 0.00 | -0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 15,000 | 17,525 | +2,525 | 0.30 | 0.25 | -0.05 | buy |
| Focus Partners Wealth | 0 | 17,291 | +17,291 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,920 | 17,000 | -3,920 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 14,539 | 16,735 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,573 | 16,715 | +5,142 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 13,459 | 16,405 | +2,946 | 0.05 | 0.03 | -0.01 | buy |
| Perigon Wealth Management, LLC | 16,227 | 16,227 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,164 | 16,184 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| Upper Left Wealth Management, LLC | 0 | 13,728 | +13,728 | 0.00 | 0.18 | +0.18 | buy |
| First Heartland Consultants, Inc. | 22,005 | 12,517 | -9,488 | 0.05 | 0.02 | -0.03 | sell |
| Douglass Winthrop Advisors, LLC | 12,200 | 12,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 12,000 | 12,000 | 0 | 0.18 | 0.22 | +0.05 | hold |
| NorthRock Partners, LLC | 11,860 | 11,860 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 11,850 | 11,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 9,189 | 11,700 | +2,511 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 11,238 | 11,666 | +428 | 0.00 | 0.00 | -0.00 | buy |
| rebel Financial LLC | 0 | 11,083 | +11,083 | 0.00 | 0.11 | +0.11 | buy |
| Avidian Wealth Enterprises, LLC | 11,037 | 11,037 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lauer Wealth, LLC | 10,650 | 10,650 | 0 | 0.24 | 0.20 | -0.04 | hold |
| Arete Wealth Advisors, LLC | 15,393 | 10,274 | -5,119 | 0.03 | 0.01 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 15,393 | 10,274 | -5,119 | 0.03 | 0.01 | -0.02 | sell |
| Advisory Alpha, LLC | 9,051 | 10,051 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Interchange Capital Partners, LLC | 21,795 | 10,044 | -11,751 | 0.12 | 0.26 | +0.14 | sell |
| CWC Advisors, LLC. | 8,785 | 9,790 | +1,005 | 0.12 | 0.10 | -0.02 | buy |
| Empower Advisory Group, LLC | 13,594 | 9,640 | -3,954 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 0 | 9,636 | +9,636 | 0.00 | 0.01 | +0.01 | buy |
| Avondale Wealth Management | 9,119 | 9,074 | -45 | 0.14 | 0.10 | -0.04 | sell |
| Grant Street Asset Management, Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.04 | +0.04 | buy |