| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 15,539,435 | 18,782,350 | +3,242,915 | 0.06 | 0.05 | -0.01 | buy |
| Koch, Inc. | 13,480,083 | 13,480,083 | 0 | 8.34 | 4.99 | -3.35 | hold |
| Merewether Investment Management, LP | 4,037,000 | 3,972,396 | -64,604 | 0.42 | 0.26 | -0.15 | sell |
| MORGAN STANLEY | 3,019,423 | 2,642,546 | -376,877 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 2,000,000 | 2,000,000 | 0 | 0.59 | 0.34 | -0.25 | hold |
| Invesco Ltd. | 2,205,586 | 1,845,199 | -360,387 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,079,000 | 1,779,555 | +700,555 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 709,204 | 1,775,422 | +1,066,218 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,191,867 | 1,746,781 | +554,914 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 824,536 | 1,337,581 | +513,045 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,088,839 | 1,178,869 | +90,030 | 0.01 | 0.01 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 892,195 | 975,542 | +83,347 | 0.51 | 0.41 | -0.10 | buy |
| JANE STREET GROUP, LLC | 893,716 | 974,974 | +81,258 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 694,793 | 953,556 | +258,763 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 489,276 | 733,391 | +244,115 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 735,000 | 605,000 | -130,000 | 0.11 | 0.08 | -0.03 | sell |
| Centiva Capital, LP | 362,387 | 397,004 | +34,617 | 0.10 | 0.06 | -0.03 | buy |
| BlackRock, Inc. | 259,573 | 354,823 | +95,250 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 326,473 | 335,327 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,487 | 307,352 | -361,135 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 159,021 | 306,852 | +147,831 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 286,650 | 287,850 | +1,200 | 0.09 | 0.07 | -0.02 | buy |
| CITADEL ADVISORS LLC | 500,000 | 283,269 | -216,731 | 0.00 | 0.00 | -0.00 | sell |
| MBL Wealth, LLC | 306,000 | 256,000 | -50,000 | 0.11 | 0.07 | -0.04 | sell |
| STEPHENS INC /AR/ | 157,355 | 247,110 | +89,755 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 241,825 | +241,825 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 225,171 | 225,253 | +82 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,298,043 | 204,161 | -1,093,882 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 143,917 | 198,372 | +54,455 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 114,708 | 188,797 | +74,089 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 98,252 | 160,238 | +61,986 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 158,571 | +158,571 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 156,014 | +156,014 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 132,014 | +132,014 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156,211 | 124,132 | -32,079 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 123,029 | +123,029 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 122,402 | 122,427 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 81,822 | 121,299 | +39,477 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,984 | 117,501 | +92,517 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,764 | 116,090 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 108,455 | 108,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 100,710 | 101,048 | +338 | 0.00 | 0.00 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 99,864 | +99,864 | 0.00 | 0.03 | +0.03 | buy |
| Mustard Seed Financial, LLC | 92,253 | 97,753 | +5,500 | 0.26 | 0.20 | -0.06 | buy |
| LPL Financial LLC | 110,342 | 96,471 | -13,871 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,635 | 92,516 | +72,881 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 75,000 | 75,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Point72 Asset Management, L.P. | 0 | 74,987 | +74,987 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 66,667 | 64,048 | -2,619 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 62,716 | 63,066 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 58,322 | 56,472 | -1,850 | 0.06 | 0.04 | -0.02 | sell |
| RETIREMENT INCOME SOLUTIONS, INC | 53,300 | 53,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 52,685 | 52,969 | +284 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 52,222 | +52,222 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 51,827 | +51,827 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 57,506 | 51,799 | -5,707 | 0.00 | 0.00 | -0.00 | sell |
| Meriwether Wealth & Planning, LLC | 46,098 | 51,545 | +5,447 | 0.12 | 0.10 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 51,000 | 51,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 26,800 | 49,300 | +22,500 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,137 | 46,137 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,470 | 45,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 73,172 | 43,722 | -29,450 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 111,236 | 41,336 | -69,900 | 0.03 | 0.01 | -0.02 | sell |
| AXQ CAPITAL, LP | 0 | 40,857 | +40,857 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 40,190 | 40,290 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 41,624 | 40,232 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,246 | +38,246 | 0.00 | 0.00 | +0.00 | buy |
| MBA Advisors LLC | 34,800 | 34,800 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 33,618 | +33,618 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,566 | +33,566 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,860 | +32,860 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 18,564 | 30,125 | +11,561 | 0.02 | 0.02 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 29,622 | +29,622 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,723 | 25,368 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,232 | 24,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 16,593 | 22,087 | +5,494 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 61,689 | 21,754 | -39,935 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 0 | 21,658 | +21,658 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,878 | +20,878 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,176 | +20,176 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 21,000 | 20,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uniting Wealth Partners, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 56,873 | 19,117 | -37,756 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 19,074 | 19,074 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 23,572 | 18,708 | -4,864 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWE & RUSLING INC | 20,000 | 16,000 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 0 | 14,893 | +14,893 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 37,000 | 14,200 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,139 | 14,164 | -9,975 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,660 | 14,120 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 13,930 | 13,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apella Capital, LLC | 10,000 | 13,909 | +3,909 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 13,201 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 11,440 | 12,639 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 12,384 | 12,384 | 0 | 0.02 | 0.01 | -0.00 | hold |