| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 11,436,418 | 8,255,293 | -3,181,125 | 0.66 | 0.37 | -0.29 | sell |
| ARK Investment Management LLC | 6,622,008 | 6,322,716 | -299,292 | 1.74 | 1.43 | -0.31 | sell |
| Schonfeld Strategic Advisors LLC | 3,326,587 | 3,986,279 | +659,692 | 0.90 | 1.06 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,228,533 | 3,960,124 | -268,409 | 0.14 | 0.12 | -0.02 | sell |
| HBK INVESTMENTS L P | 3,267,144 | 3,252,037 | -15,107 | 2.08 | 1.82 | -0.25 | sell |
| Apollo Management Holdings, L.P. | 1,275,000 | 1,275,000 | 0 | 0.72 | 0.72 | +0.01 | hold |
| KALEIDOSCOPE CAPITAL LP | 674,568 | 890,017 | +215,449 | 9.58 | 9.67 | +0.09 | buy |
| Cyndeo Wealth Partners, LLC | 385,551 | 396,351 | +10,800 | 0.82 | 0.84 | +0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 478,234 | 389,144 | -89,090 | 1.70 | 1.30 | -0.40 | sell |
| Elequin Capital, LP | 280,830 | 361,524 | +80,694 | 1.39 | 1.17 | -0.22 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 300,000 | 300,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| DRW Securities, LLC | 114,802 | 259,404 | +144,602 | 0.29 | 0.51 | +0.22 | buy |
| MADDEN SECURITIES Corp | 221,784 | 223,364 | +1,580 | 2.66 | 2.60 | -0.07 | buy |
| Aristides Capital LLC | 195,030 | 195,030 | 0 | 2.22 | 2.18 | -0.04 | hold |
| Dakota Wealth Management | 188,001 | 188,001 | 0 | 0.14 | 0.14 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 200,964 | 187,268 | -13,696 | 0.19 | 0.16 | -0.04 | sell |
| HSBC HOLDINGS PLC | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 194,250 | 160,963 | -33,287 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 106,629 | 147,429 | +40,800 | 0.19 | 0.24 | +0.06 | buy |
| Cresset Asset Management, LLC | 119,286 | 140,077 | +20,791 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 81,041 | 129,531 | +48,490 | 0.03 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,818 | 129,407 | -28,411 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 122,468 | 127,038 | +4,570 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 127,579 | 125,362 | -2,217 | 0.09 | 0.08 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 0 | 123,970 | +123,970 | 0.00 | 0.17 | +0.17 | buy |
| Farringdon Capital, Ltd. | 128,870 | 121,573 | -7,297 | 1.55 | 1.18 | -0.37 | sell |
| BENJAMIN EDWARDS INC | 150,754 | 113,860 | -36,894 | 0.07 | 0.05 | -0.02 | sell |
| HighTower Advisors, LLC | 90,336 | 93,527 | +3,191 | 0.00 | 0.00 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 91,764 | 90,155 | -1,609 | 0.92 | 0.90 | -0.02 | sell |
| Kestra Advisory Services, LLC | 89,512 | 89,516 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 83,580 | 86,432 | +2,852 | 0.76 | 0.76 | -0.01 | buy |
| SIH Partners, LLLP | 0 | 84,774 | +84,774 | 0.00 | 0.28 | +0.28 | buy |
| LPL Financial LLC | 59,458 | 81,518 | +22,060 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 79,351 | 79,170 | -181 | 0.06 | 0.06 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 61,114 | 78,887 | +17,773 | 0.03 | 0.04 | +0.01 | buy |
| RPO LLC | 77,070 | 77,570 | +500 | 6.43 | 3.71 | -2.72 | buy |
| Prospera Financial Services Inc | 71,631 | 74,429 | +2,798 | 0.05 | 0.05 | +0.00 | buy |
| Jain Global LLC | 0 | 69,615 | +69,615 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 21,780 | 68,937 | +47,157 | 0.01 | 0.04 | +0.03 | buy |
| Belpointe Asset Management LLC | 64,998 | 60,169 | -4,829 | 0.10 | 0.09 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 60,000 | 60,000 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Mariner, LLC | 50,493 | 59,415 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 25,677 | 56,404 | +30,727 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,587 | 54,335 | -3,252 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 54,938 | 53,843 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Financial Partners LLC | 50,575 | 51,739 | +1,164 | 0.76 | 0.75 | -0.01 | buy |
| NewEdge Advisors, LLC | 50,024 | 50,605 | +581 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,800 | 46,600 | -117,200 | 0.01 | 0.00 | -0.01 | sell |
| CHASE INVESTMENT COUNSEL CORP | 44,676 | 44,676 | 0 | 0.51 | 0.50 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 999,300 | 41,789 | -957,511 | 0.05 | 0.00 | -0.05 | sell |
| EverSource Wealth Advisors, LLC | 30,403 | 41,259 | +10,856 | 0.05 | 0.06 | +0.01 | buy |
| Geneos Wealth Management Inc. | 40,158 | 40,908 | +750 | 0.04 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 193,212 | 39,653 | -153,559 | 0.35 | 0.08 | -0.27 | sell |
| Wisconsin Wealth Advisors, LLC | 38,132 | 38,065 | -67 | 1.57 | 1.38 | -0.19 | sell |
| Mustard Seed Financial, LLC | 37,791 | 37,819 | +28 | 0.97 | 0.92 | -0.05 | buy |
| Venture Visionary Partners LLC | 36,705 | 36,918 | +213 | 0.05 | 0.05 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 34,555 | 34,017 | -538 | 0.15 | 0.15 | -0.01 | sell |
| NewEdge Wealth, LLC | 32,781 | 33,506 | +725 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 30,525 | 30,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Well Done, LLC | 75,870 | 30,510 | -45,360 | 0.51 | 0.20 | -0.31 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 27,573 | 27,573 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Vivaldi Capital Management LP | 25,086 | 27,465 | +2,379 | 0.13 | 0.15 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 27,351 | 27,351 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Modern Wealth Management, LLC | 27,189 | 27,330 | +141 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,950 | 26,400 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 21,175 | 26,175 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| OxenFree Capital LLC | 24,990 | 24,990 | 0 | 0.55 | 0.56 | +0.01 | hold |
| Advisory Services Network, LLC | 24,299 | 24,814 | +515 | 0.02 | 0.01 | -0.00 | buy |
| Q Fund Management (Hong Kong) Ltd | 24,000 | 24,000 | 0 | 0.47 | 0.63 | +0.16 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 23,481 | +23,481 | 0.00 | 0.06 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,213 | 23,191 | -3,022 | 0.02 | 0.02 | -0.00 | sell |
| Interchange Capital Partners, LLC | 24,918 | 22,668 | -2,250 | 0.21 | 0.17 | -0.04 | sell |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 22,074 | 22,074 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 0 | 20,726 | +20,726 | 0.00 | 0.01 | +0.01 | buy |
| First Heartland Consultants, Inc. | 17,663 | 20,360 | +2,697 | 0.06 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 20,153 | +20,153 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 10,614 | 19,957 | +9,343 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 27,360 | 19,297 | -8,063 | 0.06 | 0.04 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 18,671 | 18,651 | -20 | 0.05 | 0.04 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 17,701 | 17,862 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Paragon Private Wealth Management, LLC | 15,487 | 17,800 | +2,313 | 0.22 | 0.22 | +0.00 | buy |
| Lido Advisors, LLC | 16,573 | 17,658 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,435 | 16,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 16,366 | +16,366 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Financial Advisory LLC | 16,233 | 16,354 | +121 | 0.15 | 0.14 | -0.01 | buy |
| Perigon Wealth Management, LLC | 16,047 | 16,047 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 15,418 | 15,576 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 15,084 | +15,084 | 0.00 | 0.05 | +0.05 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 15,000 | 15,000 | 0 | 0.41 | 0.39 | -0.02 | hold |
| Advyzon Investment Management, LLC | 14,731 | 14,355 | -376 | 0.12 | 0.09 | -0.02 | sell |
| SURIENCE PRIVATE WEALTH LLC | 38,375 | 13,858 | -24,517 | 1.29 | 0.50 | -0.79 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 12,229 | 13,383 | +1,154 | 0.27 | 0.27 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 31,749 | 12,821 | -18,928 | 0.70 | 0.28 | -0.42 | sell |
| Wealth Preservation Advisors, LLC | 31,749 | 12,000 | -19,749 | 0.70 | 0.27 | -0.44 | sell |
| NorthRock Partners, LLC | 11,795 | 11,860 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 11,037 | 11,037 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 10,650 | 10,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Wealth Management, Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.13 | +0.13 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,315 | 10,164 | +849 | 0.00 | 0.01 | +0.00 | buy |