| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 15,539,435 | +15,539,435 | 0.00 | 0.06 | +0.06 | buy |
| Koch, Inc. | 13,480,083 | 13,480,083 | 0 | 6.00 | 8.34 | +2.34 | hold |
| Encompass Capital Advisors LLC | 0 | 8,053,722 | +8,053,722 | 0.00 | 1.72 | +1.72 | buy |
| Merewether Investment Management, LP | 0 | 4,037,000 | +4,037,000 | 0.00 | 0.42 | +0.42 | buy |
| MORGAN STANLEY | 1,908,837 | 3,019,423 | +1,110,586 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,517,414 | 2,205,586 | -311,828 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.59 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 245,165 | 1,298,043 | +1,052,878 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,287,718 | +1,287,718 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 313,556 | 1,191,867 | +878,311 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,641,489 | 1,088,839 | -552,650 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 0 | 1,079,000 | +1,079,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 703,836 | 893,716 | +189,880 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 863,238 | 892,195 | +28,957 | 0.41 | 0.51 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,248,078 | 824,536 | -423,542 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 110,000 | 735,000 | +625,000 | 0.01 | 0.11 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 538,792 | 709,204 | +170,412 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 548,583 | 694,793 | +146,210 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,217 | 668,487 | +174,270 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,137,293 | 500,000 | -637,293 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 102,902 | 489,276 | +386,374 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 460,000 | +460,000 | 0.00 | 1.07 | +1.07 | buy |
| Centiva Capital, LP | 0 | 362,387 | +362,387 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 222,446 | 326,473 | +104,027 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 306,000 | 306,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 193,700 | 289,100 | +95,400 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 281,050 | 286,650 | +5,600 | 0.05 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 265,167 | 259,573 | -5,594 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 0 | 225,171 | +225,171 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 137,559 | 159,021 | +21,462 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 260,830 | 157,355 | -103,475 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 169,280 | 156,211 | -13,069 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 0 | 143,917 | +143,917 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 283,574 | 130,568 | -153,006 | 0.03 | 0.02 | -0.01 | sell |
| NewEdge Advisors, LLC | 122,382 | 122,402 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,120 | 117,764 | -51,356 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 122,801 | 114,708 | -8,093 | 0.00 | 0.00 | +0.00 | sell |
| Simmons Bank | 118,236 | 111,236 | -7,000 | 0.03 | 0.03 | +0.01 | sell |
| LPL Financial LLC | 102,168 | 110,342 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 102,990 | 108,455 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,710 | 100,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 99,800 | 98,252 | -1,548 | 0.00 | 0.00 | +0.00 | sell |
| Mustard Seed Financial, LLC | 78,063 | 92,253 | +14,190 | 0.17 | 0.26 | +0.09 | buy |
| Cerity Partners LLC | 18,868 | 83,691 | +64,823 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,592 | 81,822 | +74,230 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 75,000 | 75,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Kestra Advisory Services, LLC | 120,172 | 73,172 | -47,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 68,547 | +68,547 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 66,667 | 66,667 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 61,116 | 62,716 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 61,689 | +61,689 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 62,172 | 58,322 | -3,850 | 0.05 | 0.06 | +0.01 | sell |
| Cetera Investment Advisers | 53,147 | 57,506 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,117 | 56,873 | +36,756 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 53,300 | 53,300 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 37,358 | 52,685 | +15,327 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 51,000 | 51,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWAM LLC | 70,201 | 50,602 | -19,599 | 0.02 | 0.01 | -0.00 | sell |
| Hartree Partners, LP | 50,000 | 50,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| SummitTX Capital, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 37,128 | 49,086 | +11,958 | 0.01 | 0.01 | +0.00 | buy |
| Meriwether Wealth & Planning, LLC | 39,751 | 46,098 | +6,347 | 0.08 | 0.12 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,594 | 45,470 | -2,124 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 23,905 | 41,624 | +17,719 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,000 | 40,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 23,500 | 37,000 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| MBA Advisors LLC | 36,800 | 34,800 | -2,000 | 0.05 | 0.06 | +0.01 | sell |
| SG Americas Securities, LLC | 47,660 | 29,986 | -17,674 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 0 | 29,824 | +29,824 | 0.00 | 0.02 | +0.02 | buy |
| Sowell Financial Services LLC | 27,500 | 28,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 27,995 | +27,995 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 27,995 | +27,995 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 12,800 | 26,800 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,475 | 24,984 | -7,491 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 23,957 | 24,232 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 24,139 | +24,139 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,572 | +23,572 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 29,670 | 21,000 | -8,670 | 0.00 | 0.00 | -0.00 | sell |
| Gainplan LLC | 15,598 | 20,260 | +4,662 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,970 | 20,000 | -9,970 | 0.00 | 0.00 | -0.00 | sell |
| Uniting Wealth Partners, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HOWE & RUSLING INC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 19,635 | +19,635 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,235 | +19,235 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 19,074 | 19,074 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 36,404 | 18,564 | -17,840 | 0.02 | 0.02 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 16,350 | 16,593 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,723 | +14,723 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 13,930 | 13,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 9,500 | 13,700 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,660 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,500 | 12,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 12,384 | 12,384 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Independent Advisor Alliance | 11,440 | 11,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 12,250 | 11,250 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,000 | 11,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 0 | 10,710 | +10,710 | 0.00 | 0.01 | +0.01 | buy |