| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,480,000 | 5,040,000 | +2,560,000 | 0.01 | 0.01 | +0.00 | buy |
| KALEIDOSCOPE CAPITAL LP | 0 | 456,769 | +456,769 | 0.00 | 3.43 | +3.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 230,207 | +230,207 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 210,517 | +210,517 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 118,994 | +118,994 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 14,894 | 60,001 | +45,107 | 0.01 | 0.01 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 11,021 | 42,844 | +31,823 | 0.04 | 0.10 | +0.06 | buy |
| Belpointe Asset Management LLC | 0 | 19,657 | +19,657 | 0.00 | 0.01 | +0.01 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 0 | 7,533 | +7,533 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 6,729 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.04 | 0.04 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 190 | 280 | +90 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 899 | 899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 8,053 | 8,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 4,000,000 | 4,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,237 | 18,114 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 370 | 43 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 77,370 | 76,379 | -991 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,727 | 0 | -7,727 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 7,785 | 0 | -7,785 | 0.01 | 0.00 | -0.01 | sell |
| RPO LLC | 31,200 | 15,600 | -15,600 | 3.39 | 1.30 | -2.09 | sell |
| Texas Capital Bank Wealth Management Services Inc | 18,510 | 0 | -18,510 | 0.03 | 0.00 | -0.03 | sell |
| Elequin Capital, LP | 23,323 | 0 | -23,323 | 0.06 | 0.00 | -0.06 | sell |
| CITADEL ADVISORS LLC | 331,520 | 231,229 | -100,291 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 217,440 | 92,206 | -125,234 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 1,882,000 | 0 | -1,882,000 | 0.41 | 0.00 | -0.41 | sell |