| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5,872,212 | 24,878,191 | +19,005,979 | 0.24 | 0.53 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 6,504,160 | 24,396,222 | +17,892,062 | 0.05 | 0.14 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 17,985,051 | 17,232,201 | -752,850 | 0.09 | 0.06 | -0.03 | sell |
| MORGAN STANLEY | 17,263,778 | 16,480,435 | -783,343 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 14,009,304 | 15,034,046 | +1,024,742 | 0.01 | 0.01 | -0.00 | buy |
| Mubadala Investment Co PJSC | 14,721,917 | 14,721,917 | 0 | 2.76 | 1.41 | -1.35 | hold |
| Avenir Tech Ltd | 18,276,100 | 13,289,697 | -4,986,403 | 88.94 | 72.34 | -16.60 | sell |
| JPMORGAN CHASE & CO | 8,302,691 | 10,407,635 | +2,104,944 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,287,318 | 9,686,854 | -9,600,464 | 0.55 | 0.22 | -0.34 | sell |
| Brevan Howard Capital Management LP | 24,304,788 | 7,205,004 | -17,099,784 | 9.31 | 3.37 | -5.94 | sell |
| Walleye Capital LLC | 4,317,555 | 6,428,551 | +2,110,996 | 1.02 | 1.02 | -0.00 | buy |
| NEOS Investment Management LLC | 3,490,675 | 5,424,563 | +1,933,888 | 0.68 | 0.67 | -0.01 | buy |
| Marex Group plc | 5,393,672 | 5,145,734 | -247,938 | 2.15 | 1.27 | -0.88 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 4,608,356 | +4,608,356 | 0.00 | 0.06 | +0.06 | buy |
| SCHF (GPE), LLC | 3,250,731 | 3,250,731 | 0 | 15.99 | 4.36 | -11.63 | hold |
| LPL Financial LLC | 3,227,395 | 3,239,236 | +11,841 | 0.03 | 0.02 | -0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 3,129,352 | 3,129,352 | 0 | 36.45 | 24.44 | -12.01 | hold |
| HARVARD MANAGEMENT CO INC | 3,044,612 | 3,044,612 | 0 | 6.44 | 2.38 | -4.06 | hold |
| Schonfeld Strategic Advisors LLC | 2,353,578 | 2,972,084 | +618,506 | 0.74 | 0.52 | -0.21 | buy |
| DRW Securities, LLC | 0 | 2,833,903 | +2,833,903 | 0.00 | 5.62 | +5.62 | buy |
| BARCLAYS PLC | 4,501,220 | 2,658,147 | -1,843,073 | 0.06 | 0.03 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,702,988 | 2,312,996 | +610,008 | 0.08 | 0.07 | -0.02 | buy |
| Pine Ridge Advisers LLC | 2,243,827 | 2,243,827 | 0 | 6.12 | 4.61 | -1.52 | hold |
| Consolidated Portfolio Review Corp | 2,142,185 | 2,142,185 | 0 | 7.51 | 5.94 | -1.57 | hold |
| Walleye Trading LLC | 1,750,103 | 2,113,993 | +363,890 | 1.38 | 0.98 | -0.40 | buy |
| Texas Capital Bank Wealth Management Services Inc | 2,032,648 | 2,021,610 | -11,038 | 4.63 | 3.60 | -1.03 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,787,571 | 1,787,571 | 0 | 16.15 | 12.08 | -4.08 | hold |
| Wealthfront Advisers LLC | 1,460,531 | 1,760,650 | +300,119 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 972,590 | 1,721,943 | +749,353 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,138,518 | 1,581,934 | -2,556,584 | 0.95 | 0.23 | -0.72 | sell |
| Cerity Partners LLC | 1,746,165 | 1,566,627 | -179,538 | 0.10 | 0.06 | -0.03 | sell |
| ParaFi Capital LP | 1,461,145 | 1,517,172 | +56,027 | 17.65 | 18.06 | +0.41 | buy |
| HRT FINANCIAL LP | 230,488 | 1,460,326 | +1,229,838 | 0.02 | 0.09 | +0.07 | buy |
| Cresset Asset Management, LLC | 1,327,047 | 1,434,166 | +107,119 | 0.22 | 0.17 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,000 | 1,403,942 | +1,063,942 | 0.02 | 0.06 | +0.04 | buy |
| Weiss Asset Management LP | 2,280,228 | 1,400,417 | -879,811 | 1.61 | 0.52 | -1.08 | sell |
| HighTower Advisors, LLC | 1,324,984 | 1,349,658 | +24,674 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 656,200 | 1,344,400 | +688,200 | 0.06 | 0.08 | +0.02 | buy |
| Fortress Investment Group LLC | 1,325,000 | 1,325,000 | 0 | 12.99 | 8.31 | -4.68 | hold |
| Cetera Investment Advisers | 1,296,500 | 1,283,145 | -13,355 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 755,676 | 1,258,028 | +502,352 | 0.06 | 0.08 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 657,759 | 1,234,234 | +576,475 | 0.92 | 0.79 | -0.12 | buy |
| Harvest Portfolios Group Inc. | 991,429 | 1,145,917 | +154,488 | 0.63 | 0.54 | -0.09 | buy |
| Ovata Capital Management Ltd | 1,142,805 | 1,108,805 | -34,000 | 6.14 | 2.76 | -3.38 | sell |
| Betterment LLC | 1,140,586 | 1,069,608 | -70,978 | 0.08 | 0.06 | -0.02 | sell |
| Financial Engines Advisors L.L.C. | 977,599 | 997,018 | +19,419 | 0.08 | 0.06 | -0.02 | buy |
| Hudson Bay Capital Management LP | 1,878,262 | 978,262 | -900,000 | 0.43 | 0.15 | -0.28 | sell |
| Nearwater Capital Markets, Ltd | 1,384,800 | 878,000 | -506,800 | 1.26 | 0.50 | -0.75 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 658,879 | 849,344 | +190,465 | 3.47 | 3.75 | +0.28 | buy |
| Mariner, LLC | 951,784 | 839,506 | -112,278 | 0.04 | 0.03 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 793,343 | 837,308 | +43,965 | 0.33 | 0.32 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 630,889 | 798,095 | +167,206 | 0.07 | 0.05 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 775,848 | 777,097 | +1,249 | 0.08 | 0.06 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 741,179 | 775,462 | +34,283 | 0.01 | 0.01 | -0.00 | buy |
| Allen Investment Management, LLC | 892,298 | 764,433 | -127,865 | 0.42 | 0.30 | -0.12 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 694,028 | 757,409 | +63,381 | 0.33 | 0.26 | -0.07 | buy |
| Qube Research & Technologies Ltd | 487,548 | 745,697 | +258,149 | 0.03 | 0.03 | +0.00 | buy |
| KALEIDOSCOPE CAPITAL LP | 711,376 | 740,324 | +28,948 | 10.52 | 9.11 | -1.42 | buy |
| PEAK6 LLC | 278,244 | 730,904 | +452,660 | 0.31 | 0.59 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 579,083 | 688,529 | +109,446 | 0.12 | 0.09 | -0.03 | buy |
| Corient Private Wealth LLC | 797,729 | 676,453 | -121,276 | 0.04 | 0.03 | -0.01 | sell |
| ALLEN OPERATIONS LLC | 670,200 | 670,200 | 0 | 3.84 | 3.09 | -0.75 | hold |
| WINTON GROUP Ltd | 661,277 | 661,277 | 0 | 0.89 | 0.71 | -0.18 | hold |
| PPSC Investment Service Corp | 566,000 | 626,000 | +60,000 | 1.72 | 1.31 | -0.40 | buy |
| Oxler Private Wealth LLC | 555,190 | 616,514 | +61,324 | 6.68 | 5.86 | -0.81 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 616,819 | 603,466 | -13,353 | 0.03 | 0.03 | -0.01 | sell |
| Ardmore Road Asset Management LP | 500,000 | 600,000 | +100,000 | 1.26 | 1.17 | -0.09 | buy |
| Parkwood LLC | 589,000 | 589,000 | 0 | 2.01 | 1.40 | -0.60 | hold |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 592,761 | 565,894 | -26,867 | 3.39 | 2.39 | -1.01 | sell |
| US BANCORP \DE\ | 621,117 | 539,731 | -81,386 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 273,628 | 534,869 | +261,241 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,275,680 | 514,614 | -761,066 | 0.03 | 0.01 | -0.02 | sell |
| Arax Advisory Partners | 200,239 | 507,558 | +307,319 | 0.23 | 0.11 | -0.11 | buy |
| Proficio Capital Partners LLC | 103,045 | 505,612 | +402,567 | 0.21 | 0.60 | +0.39 | buy |
| Simplify Asset Management Inc. | 700,000 | 486,900 | -213,100 | 0.41 | 0.23 | -0.19 | sell |
| OSAIC HOLDINGS, INC. | 413,653 | 480,681 | +67,028 | 0.02 | 0.02 | -0.00 | buy |
| Encompass More Asset Management | 420,278 | 468,282 | +48,004 | 2.72 | 2.29 | -0.44 | buy |
| Integrated Wealth Concepts LLC | 327,608 | 461,329 | +133,721 | 0.10 | 0.07 | -0.03 | buy |
| Aequim Alternative Investments LP | 325,000 | 455,000 | +130,000 | 0.24 | 0.24 | -0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 453,090 | 452,615 | -475 | 1.84 | 1.41 | -0.43 | sell |
| Wealthspire Advisors, LLC | 142,193 | 450,059 | +307,866 | 0.04 | 0.08 | +0.04 | buy |
| NewEdge Advisors, LLC | 477,809 | 447,830 | -29,979 | 0.07 | 0.04 | -0.02 | sell |
| Creative Planning | 514,207 | 447,072 | -67,135 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 371,815 | 421,063 | +49,248 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 364,371 | 407,890 | +43,519 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 630,574 | 403,891 | -226,683 | 1.97 | 0.95 | -1.02 | sell |
| Spear Holdings RSC Ltd | 365,608 | 400,079 | +34,471 | 1.50 | 0.79 | -0.71 | buy |
| SIH Partners, LLLP | 586,760 | 400,012 | -186,748 | 0.69 | 0.55 | -0.14 | sell |
| J. Safra Sarasin Holding AG | 219,429 | 386,750 | +167,321 | 0.14 | 0.20 | +0.06 | buy |
| SG Americas Securities, LLC | 314,596 | 386,216 | +71,620 | 0.01 | 0.01 | -0.01 | buy |
| Verition Fund Management LLC | 238,911 | 384,048 | +145,137 | 0.09 | 0.09 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 350,149 | 376,004 | +25,855 | 0.02 | 0.02 | -0.00 | buy |
| GenTrust, LLC | 373,885 | 372,148 | -1,737 | 0.61 | 0.48 | -0.14 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 359,302 | 365,810 | +6,508 | 0.24 | 0.18 | -0.06 | buy |
| Belvedere Trading LLC | 1,275,474 | 357,726 | -917,748 | 6.54 | 0.99 | -5.54 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 261,236 | 355,281 | +94,045 | 0.71 | 0.44 | -0.27 | buy |
| FIFTH THIRD BANCORP | 243,117 | 353,250 | +110,133 | 0.02 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 306,850 | 349,511 | +42,661 | 2.58 | 5.76 | +3.18 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 347,896 | +347,896 | 0.00 | 0.43 | +0.43 | buy |
| SCOTIA CAPITAL INC. | 361,196 | 347,151 | -14,045 | 0.06 | 0.04 | -0.01 | sell |