| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 2,909,018 | 3,415,365 | +506,347 | 1.43 | 1.82 | +0.39 | buy |
| Cresset Asset Management, LLC | 129,229 | 214,594 | +85,365 | 0.05 | 0.06 | +0.01 | buy |
| HBK INVESTMENTS L P | 280,898 | 331,191 | +50,293 | 0.93 | 0.96 | 0.00 | buy |
| Elequin Capital, LP | 693,398 | 742,481 | +49,083 | 9.45 | 11.78 | +2.33 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 145,792 | 191,651 | +45,859 | 1.81 | 1.74 | -0.07 | buy |
| Dakota Wealth Management | 62,666 | 90,979 | +28,313 | 0.11 | 0.13 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 18,205 | 42,501 | +24,296 | 0.07 | 0.13 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 103,306 | 114,335 | +11,029 | 0.61 | 0.54 | -0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,908 | 7,863 | +3,955 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Blueprint, LLC | 11,293 | 13,837 | +2,544 | 0.06 | 0.06 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 25,318 | 27,326 | +2,008 | 0.78 | 0.68 | -0.10 | buy |
| OxenFree Capital LLC | 5,796 | 7,439 | +1,643 | 0.38 | 0.39 | +0.01 | buy |
| Empower Advisory Group, LLC | 3,403 | 4,426 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,074 | 30,017 | +943 | 0.06 | 0.05 | -0.01 | buy |
| Indiana Trust & Investment Management Co | 165 | 1,010 | +845 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 4,213 | 4,693 | +480 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,694 | 6,781 | +87 | 0.02 | 0.01 | -0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 8 | 20 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 125 | 110 | -15 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 3,198 | 3,149 | -49 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 809 | 489 | -320 | 0.01 | 0.01 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 1,410 | 1,050 | -360 | 0.04 | 0.02 | -0.02 | sell |
| Interchange Capital Partners, LLC | 15,501 | 14,759 | -742 | 0.75 | 0.33 | -0.42 | sell |
| Mustard Seed Financial, LLC | 11,118 | 9,084 | -2,034 | 0.79 | 0.52 | -0.27 | sell |
| NKCFO LLC | 38,000 | 30,000 | -8,000 | 1.61 | 0.98 | -0.63 | sell |
| Vestmark Advisory Solutions, Inc. | 92,635 | 4,821 | -87,814 | 0.28 | 0.01 | -0.27 | sell |
| JANE STREET GROUP, LLC | 3,377,385 | 2,953,768 | -423,617 | 0.39 | 0.25 | -0.14 | sell |
| Bracebridge Capital, LLC | 4,327,380 | 1,870,151 | -2,457,229 | 37.91 | 20.32 | -17.60 | sell |