| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 396,608 | 1,398,642 | +1,002,034 | 0.95 | 4.37 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 934,168 | 1,125,557 | +191,389 | 0.06 | 0.11 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 4,155 | 92,635 | +88,480 | 0.01 | 0.23 | +0.22 | buy |
| MADDEN SECURITIES Corp | 11,260 | 55,140 | +43,880 | 0.31 | 2.06 | +1.75 | buy |
| Elequin Capital, LP | 113,452 | 156,121 | +42,669 | 0.82 | 1.69 | +0.87 | buy |
| Aristides Capital LLC | 29,000 | 57,010 | +28,010 | 0.57 | 1.09 | +0.52 | buy |
| Blue Trust, Inc. | 2,730 | 22,246 | +19,516 | 0.00 | 0.03 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 121,082 | 139,595 | +18,513 | 0.54 | 0.88 | +0.34 | buy |
| Strategic Blueprint, LLC | 14,421 | 23,078 | +8,657 | 0.06 | 0.13 | +0.07 | buy |
| AdvisorNet Financial, Inc | 7,145 | 11,766 | +4,621 | 0.03 | 0.09 | +0.06 | buy |
| SURIENCE PRIVATE WEALTH LLC | 4,160 | 8,411 | +4,251 | 0.27 | 1.01 | +0.74 | buy |
| HBW ADVISORY SERVICES LLC | 7,630 | 11,698 | +4,068 | 0.07 | 0.11 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 19,195 | 22,879 | +3,684 | 0.03 | 0.06 | +0.02 | buy |
| Venture Visionary Partners LLC | 11,533 | 14,363 | +2,830 | 0.03 | 0.06 | +0.02 | buy |
| One Charles Private Wealth Services, LLC | 28,118 | 29,791 | +1,673 | 0.68 | 0.93 | +0.26 | buy |
| NewEdge Wealth, LLC | 7,896 | 9,361 | +1,465 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 28,653 | 30,044 | +1,391 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Financial Advisory LLC | 3,784 | 5,133 | +1,349 | 0.08 | 0.16 | +0.07 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 6,280 | 7,358 | +1,078 | 0.09 | 0.14 | +0.05 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,600 | 2,100 | +500 | 0.00 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 639 | 939 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Mustard Seed Financial, LLC | 12,991 | 13,183 | +192 | 0.68 | 1.00 | +0.31 | buy |
| CANTOR FITZGERALD, L. P. | 6,648 | 6,795 | +147 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 6,113 | 6,145 | +32 | 0.03 | 0.04 | +0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 30 | 16 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 904 | 805 | -99 | 0.01 | 0.01 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 9,476 | 9,348 | -128 | 0.02 | 0.02 | +0.01 | sell |
| United Asset Strategies, Inc. | 3,840 | 3,505 | -335 | 0.02 | 0.03 | +0.01 | sell |
| Dynamic Advisor Solutions LLC | 4,500 | 4,000 | -500 | 0.01 | 0.02 | +0.01 | sell |
| First Horizon Advisors, Inc. | 3,109 | 2,605 | -504 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 3,169 | 2,380 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 5,720 | 4,906 | -814 | 0.00 | 0.00 | +0.00 | sell |
| Interchange Capital Partners, LLC | 14,122 | 12,293 | -1,829 | 0.32 | 0.42 | +0.10 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 186,920 | 180,435 | -6,485 | 1.72 | 1.94 | +0.22 | sell |
| NKCFO LLC | 25,000 | 15,000 | -10,000 | 0.76 | 0.62 | -0.14 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 110,000 | 100,000 | -10,000 | 0.03 | 0.05 | +0.01 | sell |
| BENJAMIN EDWARDS INC | 64,396 | 53,997 | -10,399 | 0.06 | 0.07 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 18,034 | 6,910 | -11,124 | 0.07 | 0.04 | -0.03 | sell |
| FLOW TRADERS U.S. LLC | 39,350 | 26,080 | -13,270 | 0.13 | 0.10 | -0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,001 | 10,444 | -19,557 | 0.05 | 0.02 | -0.02 | sell |
| Virtu Financial LLC | 48,569 | 27,391 | -21,178 | 0.17 | 0.14 | -0.03 | sell |
| Cresset Asset Management, LLC | 60,353 | 36,318 | -24,035 | 0.02 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 91,685 | 58,723 | -32,962 | 0.13 | 0.13 | -0.01 | sell |
| ARK Investment Management LLC | 3,143,130 | 3,100,232 | -42,898 | 1.82 | 2.41 | +0.58 | sell |
| JANE STREET GROUP, LLC | 4,470,297 | 3,299,234 | -1,171,063 | 0.63 | 0.65 | +0.02 | sell |