| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,322,716 | 6,871,505 | +548,789 | 1.43 | 1.32 | -0.11 | buy |
| Schonfeld Strategic Advisors LLC | 3,986,279 | 4,768,707 | +782,428 | 1.06 | 0.70 | -0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,960,124 | 4,314,138 | +354,014 | 0.12 | 0.09 | -0.03 | buy |
| HBK INVESTMENTS L P | 3,252,037 | 1,966,887 | -1,285,150 | 1.82 | 0.62 | -1.20 | sell |
| JANE STREET GROUP, LLC | 8,255,293 | 1,776,031 | -6,479,262 | 0.37 | 0.06 | -0.31 | sell |
| KALEIDOSCOPE CAPITAL LP | 890,017 | 721,208 | -168,809 | 9.67 | 8.00 | -1.67 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,789 | 518,390 | +476,601 | 0.00 | 0.02 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 396,351 | 413,772 | +17,421 | 0.84 | 0.65 | -0.19 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 389,144 | 386,051 | -3,093 | 1.30 | 0.91 | -0.39 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 300,000 | 300,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DRW Securities, LLC | 259,404 | 262,193 | +2,789 | 0.51 | 0.58 | +0.07 | buy |
| CITADEL ADVISORS LLC | 160,963 | 234,169 | +73,206 | 0.00 | 0.00 | -0.00 | buy |
| MADDEN SECURITIES Corp | 223,364 | 201,359 | -22,005 | 2.60 | 1.78 | -0.81 | sell |
| Dakota Wealth Management | 188,001 | 180,299 | -7,702 | 0.14 | 0.09 | -0.05 | sell |
| HSBC HOLDINGS PLC | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farringdon Capital, Ltd. | 121,573 | 172,183 | +50,610 | 1.18 | 1.23 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 127,038 | 170,603 | +43,565 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 129,531 | 163,403 | +33,872 | 0.06 | 0.05 | -0.00 | buy |
| BIP Wealth, LLC | 0 | 139,661 | +139,661 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,600 | 127,600 | +81,000 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 125,362 | 124,600 | -762 | 0.08 | 0.04 | -0.04 | sell |
| Cresset Asset Management, LLC | 140,077 | 111,701 | -28,376 | 0.02 | 0.01 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 113,860 | 104,781 | -9,079 | 0.05 | 0.03 | -0.02 | sell |
| HighTower Advisors, LLC | 93,527 | 104,454 | +10,927 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 0 | 99,999 | +99,999 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 78,887 | 97,660 | +18,773 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 81,518 | 94,282 | +12,764 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 77,570 | 92,570 | +15,000 | 3.71 | 3.08 | -0.63 | buy |
| OLD MISSION CAPITAL LLC | 123,970 | 90,967 | -33,003 | 0.17 | 0.10 | -0.07 | sell |
| Kestra Advisory Services, LLC | 89,516 | 90,898 | +1,382 | 0.02 | 0.01 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 90,155 | 89,961 | -194 | 0.90 | 0.68 | -0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 129,407 | 86,747 | -42,660 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 79,170 | 85,723 | +6,553 | 0.06 | 0.05 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 41,259 | 75,227 | +33,968 | 0.06 | 0.08 | +0.02 | buy |
| Prospera Financial Services Inc | 74,429 | 72,281 | -2,148 | 0.05 | 0.03 | -0.01 | sell |
| Belpointe Asset Management LLC | 60,169 | 63,228 | +3,059 | 0.09 | 0.07 | -0.02 | buy |
| Creative Planning | 53,843 | 53,982 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Financial Partners LLC | 51,739 | 53,801 | +2,062 | 0.75 | 0.57 | -0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,335 | 53,357 | -978 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 0 | 50,313 | +50,313 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 50,605 | 49,726 | -879 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 195,030 | 48,880 | -146,150 | 2.18 | 0.49 | -1.69 | sell |
| CHASE INVESTMENT COUNSEL CORP | 44,676 | 44,676 | 0 | 0.50 | 0.36 | -0.14 | hold |
| Mariner, LLC | 59,415 | 43,690 | -15,725 | 0.00 | 0.00 | -0.00 | sell |
| Mustard Seed Financial, LLC | 37,819 | 42,548 | +4,729 | 0.92 | 0.78 | -0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 41,187 | +41,187 | 0.00 | 0.16 | +0.16 | buy |
| Geneos Wealth Management Inc. | 40,908 | 40,908 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Triad Wealth Partners, LLC | 0 | 40,709 | +40,709 | 0.00 | 0.11 | +0.11 | buy |
| HBW ADVISORY SERVICES LLC | 34,017 | 40,570 | +6,553 | 0.15 | 0.13 | -0.02 | buy |
| Taylor & Morgan Wealth Management, LLC | 0 | 40,077 | +40,077 | 0.00 | 0.65 | +0.65 | buy |
| Wisconsin Wealth Advisors, LLC | 38,065 | 37,399 | -666 | 1.38 | 1.06 | -0.31 | sell |
| Virtu Financial LLC | 39,653 | 35,234 | -4,419 | 0.08 | 0.04 | -0.04 | sell |
| NewEdge Wealth, LLC | 33,506 | 35,169 | +1,663 | 0.02 | 0.01 | -0.01 | buy |
| Venture Visionary Partners LLC | 36,918 | 32,643 | -4,275 | 0.05 | 0.03 | -0.02 | sell |
| Vivaldi Capital Management LP | 27,465 | 30,750 | +3,285 | 0.15 | 0.12 | -0.03 | buy |
| Well Done, LLC | 30,510 | 30,510 | 0 | 0.20 | 0.13 | -0.07 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 27,573 | 27,573 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERITAGE PORTFOLIO MANAGEMENT | 27,351 | 27,351 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Union Bancaire Privee, UBP SA | 20,726 | 27,024 | +6,298 | 0.01 | 0.01 | -0.00 | buy |
| Modern Wealth Management, LLC | 27,330 | 27,011 | -319 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 26,400 | 26,950 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 20,153 | 25,277 | +5,124 | 0.01 | 0.01 | -0.00 | buy |
| OxenFree Capital LLC | 24,990 | 25,015 | +25 | 0.56 | 0.38 | -0.18 | buy |
| Marex Group plc | 20,000 | 25,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 86,432 | 24,951 | -61,481 | 0.76 | 0.13 | -0.63 | sell |
| RWA WEALTH PARTNERS, LLC | 0 | 24,441 | +24,441 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 19,297 | 24,383 | +5,086 | 0.04 | 0.04 | -0.00 | buy |
| Q Fund Management (Hong Kong) Ltd | 24,000 | 24,000 | 0 | 0.63 | 0.65 | +0.02 | hold |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 22,074 | 23,780 | +1,706 | 0.14 | 0.11 | -0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,191 | 22,966 | -225 | 0.02 | 0.01 | -0.01 | sell |
| First Heartland Consultants, Inc. | 20,360 | 22,005 | +1,645 | 0.06 | 0.05 | -0.01 | buy |
| Interchange Capital Partners, LLC | 22,668 | 21,795 | -873 | 0.17 | 0.12 | -0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,435 | 20,920 | +4,485 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 187,268 | 19,029 | -168,239 | 0.16 | 0.02 | -0.14 | sell |
| Beacon Financial Advisory LLC | 16,354 | 18,129 | +1,775 | 0.14 | 0.12 | -0.02 | buy |
| Lido Advisors, LLC | 17,658 | 17,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 15,576 | 17,419 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 8,629 | 16,915 | +8,286 | 0.06 | 0.09 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 16,673 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 16,047 | 16,227 | +180 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,600 | 15,600 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 18,651 | 15,393 | -3,258 | 0.04 | 0.03 | -0.01 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 15,000 | 15,000 | 0 | 0.39 | 0.30 | -0.09 | hold |
| MML INVESTORS SERVICES, LLC | 17,862 | 14,539 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 13,383 | 13,892 | +509 | 0.27 | 0.23 | -0.04 | buy |
| Empower Advisory Group, LLC | 9,640 | 13,594 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 14,355 | 13,459 | -896 | 0.09 | 0.05 | -0.05 | sell |
| Douglass Winthrop Advisors, LLC | 8,000 | 12,200 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,164 | 12,149 | +1,985 | 0.01 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 12,000 | 12,000 | 0 | 0.27 | 0.18 | -0.09 | hold |
| NorthRock Partners, LLC | 11,860 | 11,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 10,650 | 11,850 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,244 | 11,573 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 19,957 | 11,238 | -8,719 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,164 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 11,037 | 11,037 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Signature Wealth Management Group | 0 | 10,673 | +10,673 | 0.00 | 0.13 | +0.13 | buy |
| Lauer Wealth, LLC | 9,700 | 10,650 | +950 | 0.26 | 0.24 | -0.02 | buy |
| XML Financial, LLC | 0 | 10,327 | +10,327 | 0.00 | 0.02 | +0.02 | buy |
| Paragon Private Wealth Management, LLC | 17,800 | 9,867 | -7,933 | 0.22 | 0.09 | -0.13 | sell |