| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 4,470,297 | 3,299,234 | -1,171,063 | 0.46 | 0.49 | +0.03 | sell |
| ARK Investment Management LLC | 3,143,130 | 3,100,232 | -42,898 | 1.82 | 2.41 | +0.58 | sell |
| HBK INVESTMENTS L P | 396,608 | 1,398,642 | +1,002,034 | 0.46 | 2.48 | +2.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 934,168 | 1,125,557 | +191,389 | 0.05 | 0.09 | +0.04 | buy |
| Apollo Management Holdings, L.P. | 1,120,000 | 1,120,000 | 0 | 1.26 | 2.15 | +0.89 | hold |
| TITLEIST ASSET MANAGEMENT, LLC | 186,920 | 180,435 | -6,485 | 1.72 | 1.94 | +0.22 | sell |
| Elequin Capital, LP | 113,452 | 156,121 | +42,669 | 0.82 | 1.69 | +0.87 | buy |
| Cyndeo Wealth Partners, LLC | 121,082 | 139,595 | +18,513 | 0.54 | 0.88 | +0.34 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 110,000 | 100,000 | -10,000 | 0.03 | 0.05 | +0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 4,155 | 92,635 | +88,480 | 0.01 | 0.23 | +0.22 | buy |
| Verition Fund Management LLC | 0 | 75,050 | +75,050 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,412 | 64,224 | -15,188 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 60,632 | +60,632 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 91,685 | 58,723 | -32,962 | 0.13 | 0.13 | -0.01 | sell |
| Aristides Capital LLC | 29,000 | 57,010 | +28,010 | 0.76 | 1.66 | +0.90 | buy |
| MADDEN SECURITIES Corp | 11,260 | 55,140 | +43,880 | 0.31 | 2.06 | +1.75 | buy |
| BENJAMIN EDWARDS INC | 64,396 | 53,997 | -10,399 | 0.06 | 0.07 | +0.01 | sell |
| Impact Partnership Wealth, LLC | 0 | 48,064 | +48,064 | 0.00 | 0.90 | +0.90 | buy |
| BANK OF MONTREAL /CAN/ | 95,460 | 47,850 | -47,610 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 46,770 | +46,770 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,812 | 43,025 | +213 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 60,353 | 36,318 | -24,035 | 0.01 | 0.02 | +0.00 | sell |
| Castle Rock Wealth Management, LLC | 0 | 30,974 | +30,974 | 0.00 | 0.72 | +0.72 | buy |
| Kestra Advisory Services, LLC | 28,653 | 30,044 | +1,391 | 0.01 | 0.02 | +0.01 | buy |
| One Charles Private Wealth Services, LLC | 28,118 | 29,791 | +1,673 | 0.68 | 0.93 | +0.26 | buy |
| HighTower Advisors, LLC | 28,847 | 29,514 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 48,569 | 27,391 | -21,178 | 0.17 | 0.14 | -0.03 | sell |
| FLOW TRADERS U.S. LLC | 39,350 | 26,080 | -13,270 | 0.13 | 0.10 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,684,293 | 24,899 | -2,659,394 | 0.29 | 0.00 | -0.29 | sell |
| LPL Financial LLC | 25,658 | 24,517 | -1,141 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Blueprint, LLC | 14,421 | 23,078 | +8,657 | 0.06 | 0.13 | +0.07 | buy |
| Wealthcare Advisory Partners LLC | 19,195 | 22,879 | +3,684 | 0.03 | 0.06 | +0.02 | buy |
| Blue Trust, Inc. | 2,730 | 22,246 | +19,516 | 0.00 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 21,202 | +21,202 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 19,177 | 19,188 | +11 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 18,540 | 18,540 | 0 | 1.75 | 2.26 | +0.51 | hold |
| Creative Planning | 17,795 | 17,820 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 17,345 | +17,345 | 0.00 | 0.12 | +0.12 | buy |
| Vivaldi Capital Management LP | 0 | 15,775 | +15,775 | 0.00 | 0.24 | +0.24 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,586 | 15,649 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 20,111 | 15,463 | -4,648 | 0.00 | 0.00 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 15,457 | 15,457 | 0 | 0.33 | 0.49 | +0.15 | hold |
| NKCFO LLC | 25,000 | 15,000 | -10,000 | 0.76 | 0.62 | -0.14 | sell |
| CHASE INVESTMENT COUNSEL CORP | 0 | 14,892 | +14,892 | 0.00 | 0.45 | +0.45 | buy |
| Venture Visionary Partners LLC | 11,533 | 14,363 | +2,830 | 0.03 | 0.06 | +0.02 | buy |
| NewEdge Advisors, LLC | 9,459 | 13,239 | +3,780 | 0.00 | 0.01 | +0.00 | buy |
| Mustard Seed Financial, LLC | 12,991 | 13,183 | +192 | 0.68 | 1.00 | +0.31 | buy |
| Interchange Capital Partners, LLC | 14,122 | 12,293 | -1,829 | 0.32 | 0.42 | +0.10 | sell |
| CITADEL ADVISORS LLC | 0 | 12,214 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 7,145 | 11,766 | +4,621 | 0.03 | 0.09 | +0.06 | buy |
| HBW ADVISORY SERVICES LLC | 7,630 | 11,698 | +4,068 | 0.07 | 0.11 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,001 | 10,444 | -19,557 | 0.05 | 0.02 | -0.02 | sell |
| BROWN ADVISORY INC | 10,175 | 10,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,785 | +9,785 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,896 | 9,361 | +1,465 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 9,476 | 9,348 | -128 | 0.02 | 0.02 | +0.01 | sell |
| SURIENCE PRIVATE WEALTH LLC | 4,160 | 8,411 | +4,251 | 0.27 | 1.01 | +0.74 | buy |
| OxenFree Capital LLC | 8,330 | 8,330 | 0 | 0.42 | 0.58 | +0.17 | hold |
| Campion Asset Management | 8,165 | 8,165 | 0 | 0.38 | 0.58 | +0.19 | hold |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 6,280 | 7,358 | +1,078 | 0.09 | 0.14 | +0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 18,034 | 6,910 | -11,124 | 0.07 | 0.04 | -0.03 | sell |
| CANTOR FITZGERALD, L. P. | 6,648 | 6,795 | +147 | 0.04 | 0.02 | -0.01 | buy |
| Paragon Private Wealth Management, LLC | 0 | 6,169 | +6,169 | 0.00 | 0.27 | +0.27 | buy |
| Arete Wealth Advisors, LLC | 6,113 | 6,145 | +32 | 0.03 | 0.04 | +0.01 | buy |
| Optivise Advisory Services LLC | 0 | 5,984 | +5,984 | 0.00 | 0.30 | +0.30 | buy |
| Beacon Financial Advisory LLC | 3,784 | 5,133 | +1,349 | 0.08 | 0.16 | +0.07 | buy |
| Empower Advisory Group, LLC | 5,720 | 4,906 | -814 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,820 | 4,901 | -919 | 0.01 | 0.01 | +0.00 | sell |
| MAI Capital Management | 4,694 | 4,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 392 | 4,542 | +4,150 | 0.00 | 0.02 | +0.02 | buy |
| First Heartland Consultants, Inc. | 0 | 4,505 | +4,505 | 0.00 | 0.04 | +0.04 | buy |
| GR FINANCIAL GROUP, LLC | 0 | 4,413 | +4,413 | 0.00 | 0.07 | +0.07 | buy |
| Advisory Services Network, LLC | 3,449 | 4,220 | +771 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 4,500 | 4,000 | -500 | 0.01 | 0.02 | +0.01 | sell |
| NorthRock Partners, LLC | 0 | 3,870 | +3,870 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,650 | 3,750 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 3,679 | 3,679 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Perigon Wealth Management, LLC | 3,532 | 3,532 | 0 | 0.01 | 0.01 | +0.00 | hold |
| United Asset Strategies, Inc. | 3,840 | 3,505 | -335 | 0.02 | 0.03 | +0.01 | sell |
| Pallas Capital Advisors LLC | 0 | 3,414 | +3,414 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 3,248 | +3,248 | 0.00 | 0.01 | +0.01 | buy |
| Avondale Wealth Management | 3,030 | 3,030 | 0 | 0.12 | 0.18 | +0.06 | hold |
| Element Wealth, LLC | 0 | 3,022 | +3,022 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 3,109 | 2,605 | -504 | 0.01 | 0.01 | +0.00 | sell |
| Richardson Capital Management LLC | 0 | 2,529 | +2,529 | 0.00 | 0.15 | +0.15 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 2,418 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,383 | +2,383 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 3,169 | 2,380 | -789 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 2,377 | +2,377 | 0.00 | 0.01 | +0.01 | buy |
| Vienna Asset Management LLC | 0 | 2,157 | +2,157 | 0.00 | 0.14 | +0.14 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,600 | 2,100 | +500 | 0.00 | 0.01 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 1,954 | 1,954 | 0 | 0.02 | 0.04 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 450 | 1,650 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 989 | 1,568 | +579 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 639 | 939 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,991 | 910 | -34,081 | 0.01 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 870 | 870 | 0 | 0.02 | 0.03 | +0.01 | hold |