| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 3,986,279 | 4,768,707 | +782,428 | 1.12 | 0.71 | -0.41 | buy |
| ARK Investment Management LLC | 6,322,716 | 6,871,505 | +548,789 | 1.43 | 1.32 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,960,124 | 4,314,138 | +354,014 | 0.15 | 0.11 | -0.04 | buy |
| 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 |
| EverSource Wealth Advisors, LLC | 41,259 | 75,227 | +33,968 | 0.06 | 0.08 | +0.02 | buy |
| Blue Trust, Inc. | 129,531 | 163,403 | +33,872 | 0.06 | 0.05 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 78,887 | 97,660 | +18,773 | 0.04 | 0.03 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 396,351 | 413,772 | +17,421 | 0.84 | 0.65 | -0.19 | buy |
| RPO LLC | 77,570 | 92,570 | +15,000 | 3.71 | 3.08 | -0.63 | buy |
| Encompass More Asset Management | 8,629 | 16,915 | +8,286 | 0.06 | 0.09 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,244 | 11,573 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 79,170 | 85,723 | +6,553 | 0.06 | 0.05 | -0.01 | buy |
| HBW ADVISORY SERVICES LLC | 34,017 | 40,570 | +6,553 | 0.15 | 0.13 | -0.02 | buy |
| Union Bancaire Privee, UBP SA | 20,726 | 27,024 | +6,298 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 20,153 | 25,277 | +5,124 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 19,297 | 24,383 | +5,086 | 0.04 | 0.04 | -0.00 | buy |
| Marex Group plc | 20,000 | 25,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Mustard Seed Financial, LLC | 37,819 | 42,548 | +4,729 | 0.92 | 0.78 | -0.15 | buy |
| Douglass Winthrop Advisors, LLC | 8,000 | 12,200 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 9,640 | 13,594 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 27,465 | 30,750 | +3,285 | 0.15 | 0.12 | -0.03 | buy |
| Belpointe Asset Management LLC | 60,169 | 63,228 | +3,059 | 0.09 | 0.07 | -0.02 | buy |
| DRW Securities, LLC | 259,404 | 262,193 | +2,789 | 0.52 | 0.59 | +0.07 | buy |
| Freedom Financial Partners LLC | 51,739 | 53,801 | +2,062 | 0.75 | 0.57 | -0.18 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,550 | 3,500 | +1,950 | 0.01 | 0.03 | +0.01 | buy |
| MAI Capital Management | 15,576 | 17,419 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Financial Advisory LLC | 16,354 | 18,129 | +1,775 | 0.14 | 0.12 | -0.02 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 22,074 | 23,780 | +1,706 | 0.14 | 0.11 | -0.03 | buy |
| NewEdge Wealth, LLC | 33,506 | 35,169 | +1,663 | 0.02 | 0.01 | -0.00 | buy |
| First Heartland Consultants, Inc. | 20,360 | 22,005 | +1,645 | 0.06 | 0.05 | -0.01 | buy |
| Lauer Wealth, LLC | 9,700 | 10,650 | +950 | 0.26 | 0.24 | -0.02 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 13,383 | 13,892 | +509 | 0.27 | 0.23 | -0.04 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,155 | 1,530 | +375 | 0.00 | 0.00 | -0.00 | buy |
| CWC Advisors, LLC. | 8,450 | 8,785 | +335 | 0.16 | 0.12 | -0.03 | buy |
| Fogel Capital Management, Inc. | 7,950 | 8,200 | +250 | 0.14 | 0.11 | -0.03 | buy |
| N.E.W. Advisory Services LLC | 72 | 304 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 16,047 | 16,227 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 9,643 | 9,695 | +52 | 0.01 | 0.01 | -0.00 | buy |
| OxenFree Capital LLC | 24,990 | 25,015 | +25 | 0.56 | 0.38 | -0.18 | buy |
| One Charles Private Wealth Services, LLC | 90,155 | 89,961 | -194 | 0.90 | 0.68 | -0.23 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,191 | 22,966 | -225 | 0.02 | 0.01 | -0.01 | sell |
| Modern Wealth Management, LLC | 27,330 | 27,011 | -319 | 0.02 | 0.01 | -0.01 | sell |
| Wisconsin Wealth Advisors, LLC | 38,065 | 37,399 | -666 | 1.38 | 1.06 | -0.31 | sell |
| Concurrent Investment Advisors, LLC | 125,362 | 124,600 | -762 | 0.08 | 0.04 | -0.04 | sell |
| Global Trust Asset Management, LLC | 1,000 | 200 | -800 | 0.02 | 0.00 | -0.01 | sell |
| Interchange Capital Partners, LLC | 22,668 | 21,795 | -873 | 0.17 | 0.12 | -0.05 | sell |
| Advyzon Investment Management, LLC | 14,355 | 13,459 | -896 | 0.09 | 0.05 | -0.05 | sell |
| Prospera Financial Services Inc | 74,429 | 72,281 | -2,148 | 0.05 | 0.04 | -0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 389,144 | 386,051 | -3,093 | 1.30 | 0.91 | -0.39 | sell |
| Arete Wealth Advisors, LLC | 18,651 | 15,393 | -3,258 | 0.04 | 0.03 | -0.01 | sell |
| Venture Visionary Partners LLC | 36,918 | 32,643 | -4,275 | 0.05 | 0.03 | -0.02 | sell |
| Virtu Financial LLC | 39,653 | 35,234 | -4,419 | 0.09 | 0.04 | -0.04 | sell |
| Dakota Wealth Management | 188,001 | 180,299 | -7,702 | 0.14 | 0.09 | -0.05 | sell |
| Paragon Private Wealth Management, LLC | 17,800 | 9,867 | -7,933 | 0.22 | 0.09 | -0.13 | sell |
| BENJAMIN EDWARDS INC | 113,860 | 104,781 | -9,079 | 0.05 | 0.03 | -0.02 | sell |
| MADDEN SECURITIES Corp | 223,364 | 201,359 | -22,005 | 2.60 | 1.78 | -0.81 | sell |
| Cresset Asset Management, LLC | 140,077 | 111,701 | -28,376 | 0.02 | 0.01 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 123,970 | 90,967 | -33,003 | 0.17 | 0.10 | -0.07 | sell |
| Castle Rock Wealth Management, LLC | 86,432 | 24,951 | -61,481 | 0.76 | 0.13 | -0.63 | sell |
| Aristides Capital LLC | 195,030 | 48,880 | -146,150 | 1.07 | 0.25 | -0.82 | sell |
| KALEIDOSCOPE CAPITAL LP | 890,017 | 721,208 | -168,809 | 9.67 | 8.00 | -1.67 | sell |
| Elequin Capital, LP | 361,524 | 1,686 | -359,838 | 1.17 | 0.01 | -1.17 | sell |
| HBK INVESTMENTS L P | 3,252,037 | 1,966,887 | -1,285,150 | 1.36 | 0.45 | -0.91 | sell |
| JANE STREET GROUP, LLC | 8,255,293 | 1,776,031 | -6,479,262 | 0.50 | 0.08 | -0.42 | sell |