| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 4,039,553 | 4,039,553 | 0 | 22.12 | 21.11 | -1.01 | hold |
| Corient Private Wealth LLC | 2,505,031 | 2,365,432 | -139,599 | 0.07 | 0.05 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 870,250 | +870,250 | 0.00 | 0.02 | +0.02 | buy |
| Callodine Capital Management, LP | 500,000 | 525,000 | +25,000 | 1.41 | 0.88 | -0.53 | buy |
| Opal Wealth Advisors, LLC | 340,892 | 498,655 | +157,763 | 1.78 | 2.24 | +0.45 | buy |
| TWO SIGMA ADVISERS, LP | 437,329 | 486,100 | +48,771 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 171,670 | 443,937 | +272,267 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 506,752 | 440,357 | -66,395 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 339,999 | 372,291 | +32,292 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 435,441 | 372,103 | -63,338 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 389,547 | 372,047 | -17,500 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 297,087 | 368,064 | +70,977 | 0.22 | 0.24 | +0.02 | buy |
| Nuveen, LLC | 488,341 | 219,408 | -268,933 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 156,645 | 167,084 | +10,439 | 1.70 | 1.66 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 342,773 | 158,336 | -184,437 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 221,373 | 154,573 | -66,800 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 125,041 | 151,592 | +26,551 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 228,603 | 150,740 | -77,863 | 0.00 | 0.00 | -0.00 | sell |
| ARES MANAGEMENT LLC | 109,156 | 125,156 | +16,000 | 0.11 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 434,600 | 123,700 | -310,900 | 0.01 | 0.00 | -0.01 | sell |
| Aprio Wealth Management, LLC | 112,471 | 113,432 | +961 | 0.24 | 0.21 | -0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 119,108 | 94,589 | -24,519 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 28,840 | 93,658 | +64,818 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 82,394 | 90,151 | +7,757 | 0.19 | 0.21 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 60,930 | 86,036 | +25,106 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 72,823 | 84,333 | +11,510 | 0.48 | 0.49 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 305,852 | 83,225 | -222,627 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 65,257 | +65,257 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 39,611 | 60,742 | +21,131 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 56,255 | 56,719 | +464 | 0.16 | 0.15 | -0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 51,194 | +51,194 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,649 | 49,325 | +24,676 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 47,766 | +47,766 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 60,454 | 47,613 | -12,841 | 0.06 | 0.07 | +0.01 | sell |
| Merit Financial Group, LLC | 84,467 | 46,526 | -37,941 | 0.02 | 0.01 | -0.01 | sell |
| World Investment Advisors | 43,297 | 43,297 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hudson Value Partners, LLC | 42,954 | 42,954 | 0 | 0.27 | 0.24 | -0.03 | hold |
| Snowden Capital Advisors LLC | 400,640 | 37,357 | -363,283 | 0.22 | 0.02 | -0.21 | sell |
| Cresset Asset Management, LLC | 30,634 | 36,026 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,880 | 35,129 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 33,862 | 33,062 | -800 | 0.31 | 0.27 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,412 | 32,820 | +16,408 | 0.02 | 0.01 | -0.01 | buy |
| Beacon Bridge Wealth Partners, LLC | 32,432 | 32,432 | 0 | 0.23 | 0.21 | -0.03 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 25,619 | 26,426 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 20,015 | 22,453 | +2,438 | 0.09 | 0.12 | +0.03 | buy |
| CITIGROUP INC | 6,485 | 21,052 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW HENSSLER & ASSOCIATES LTD | 19,002 | 19,002 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 16,760 | 18,678 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 16,936 | 17,523 | +587 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 37,366 | 16,376 | -20,990 | 0.05 | 0.02 | -0.03 | sell |
| Family Office Research LLC | 15,959 | 16,167 | +208 | 0.13 | 0.12 | -0.01 | buy |
| XTX Topco Ltd | 18,125 | 14,166 | -3,959 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 13,213 | 13,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VESTIA PERSONAL WEALTH ADVISORS | 10,986 | 10,986 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Atlatl Advisers LLC | 0 | 10,681 | +10,681 | 0.00 | 0.08 | +0.08 | buy |
| OneAscent Wealth Management LLC | 10,183 | 10,183 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Catalina Capital Group, LLC | 12,645 | 10,040 | -2,605 | 0.14 | 0.11 | -0.03 | sell |
| Quantbot Technologies LP | 0 | 9,401 | +9,401 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 7,200 | 7,505 | +305 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 6,649 | +6,649 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 4,545 | 4,570 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,393 | 4,511 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 959 | 959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 827 | +827 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 600 | 687 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 252 | 522 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 232 | 1 | -231 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 29,724 | 0 | -29,724 | 0.00 | 0.00 | -0.00 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 6,747 | 0 | -6,747 | 0.04 | 0.00 | -0.04 | sell |
| MARSHALL WACE, LLP | 183,072 | 0 | -183,072 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,798 | 0 | -25,798 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 102,304 | 0 | -102,304 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 10,039 | 0 | -10,039 | 0.08 | 0.00 | -0.08 | sell |
| Verition Fund Management LLC | 34,501 | 0 | -34,501 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,511 | 0 | -10,511 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 28,934 | 0 | -28,934 | 0.07 | 0.00 | -0.07 | sell |
| Hurley Capital, LLC | 13,045 | 0 | -13,045 | 0.17 | 0.00 | -0.17 | sell |
| Schonfeld Strategic Advisors LLC | 29,582 | 0 | -29,582 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 42,644 | 0 | -42,644 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 16,900 | 0 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,663 | 0 | -10,663 | 0.03 | 0.00 | -0.03 | sell |
| DOVER ADVISORS, LLC | 16,500 | 0 | -16,500 | 0.13 | 0.00 | -0.13 | sell |
| Entropy Technologies, LP | 12,025 | 0 | -12,025 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 8,311 | 0 | -8,311 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |