| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 7,293,130 | 2,760,223 | -4,532,907 | 0.40 | 0.12 | -0.28 | sell |
| Schonfeld Strategic Advisors LLC | 2,349,936 | 2,530,236 | +180,300 | 0.90 | 1.22 | +0.31 | buy |
| JANE STREET GROUP, LLC | 4,835,971 | 1,954,174 | -2,881,797 | 0.44 | 0.12 | -0.31 | sell |
| Almitas Capital LLC | 1,536,637 | 1,536,637 | 0 | 25.79 | 20.50 | -5.29 | hold |
| CANTOR FITZGERALD, L. P. | 1,280,931 | 1,280,931 | 0 | 2.91 | 2.74 | -0.17 | hold |
| ParaFi Capital LP | 1,090,000 | 1,050,000 | -40,000 | 23.28 | 19.49 | -3.80 | sell |
| MORGAN STANLEY | 692,686 | 852,949 | +160,263 | 0.00 | 0.00 | -0.00 | buy |
| Pine Ridge Advisers LLC | 834,367 | 834,367 | 0 | 4.38 | 3.50 | -0.89 | hold |
| Consolidated Portfolio Review Corp | 834,367 | 834,367 | 0 | 5.50 | 4.50 | -1.00 | hold |
| Mariner, LLC | 598,461 | 627,534 | +29,073 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 534,125 | 609,080 | +74,955 | 0.01 | 0.01 | -0.00 | buy |
| United Capital Management of KS, Inc. | 558,320 | 563,747 | +5,427 | 5.96 | 5.05 | -0.92 | buy |
| Tidal Investments LLC | 0 | 543,781 | +543,781 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,643 | 527,742 | +104,099 | 0.04 | 0.04 | -0.00 | buy |
| Cresset Asset Management, LLC | 489,111 | 498,524 | +9,413 | 0.16 | 0.13 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 429,503 | 452,375 | +22,872 | 1.21 | 0.82 | -0.39 | buy |
| Beaumont Financial Advisors, LLC | 448,205 | 445,303 | -2,902 | 2.25 | 1.81 | -0.44 | sell |
| GOLDMAN SACHS GROUP INC | 469,640 | 426,555 | -43,085 | 0.01 | 0.00 | -0.00 | sell |
| KALEIDOSCOPE CAPITAL LP | 309,673 | 414,725 | +105,052 | 9.02 | 9.43 | +0.41 | buy |
| Cetera Investment Advisers | 314,521 | 407,064 | +92,543 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 381,601 | 386,012 | +4,411 | 0.03 | 0.02 | -0.01 | buy |
| Patient Capital Management, LLC | 781,695 | 353,831 | -427,864 | 2.30 | 0.78 | -1.52 | sell |
| Legacy Wealth Asset Management, LLC | 298,326 | 302,229 | +3,903 | 5.59 | 4.34 | -1.25 | buy |
| MEANS INVESTMENT CO., INC. | 277,199 | 298,606 | +21,407 | 1.78 | 1.54 | -0.24 | buy |
| Ovata Capital Management Ltd | 295,558 | 295,558 | 0 | 2.73 | 2.44 | -0.29 | hold |
| BlackRock, Inc. | 290,647 | 293,833 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 257,213 | 256,315 | -898 | 1.44 | 1.12 | -0.31 | sell |
| Compass Ion Advisors, LLC | 221,013 | 250,799 | +29,786 | 1.60 | 1.41 | -0.19 | buy |
| D. E. Shaw & Co., Inc. | 186,008 | 237,000 | +50,992 | 0.01 | 0.01 | +0.00 | buy |
| Claar Advisors LLC | 115,481 | 236,248 | +120,767 | 2.57 | 4.73 | +2.15 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,617 | 226,169 | +222,552 | 0.01 | 0.27 | +0.25 | buy |
| WINTON GROUP Ltd | 521,929 | 218,078 | -303,851 | 1.37 | 0.45 | -0.92 | sell |
| Atlas Wealth Partners, LLC | 208,425 | 212,416 | +3,991 | 17.46 | 12.89 | -4.57 | buy |
| Kestra Advisory Services, LLC | 178,247 | 193,072 | +14,825 | 0.06 | 0.04 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 191,520 | 187,793 | -3,727 | 0.02 | 0.02 | -0.00 | sell |
| COURAGE CAPITAL MANAGEMENT LLC | 170,865 | 170,865 | 0 | 18.00 | 14.28 | -3.72 | hold |
| Cambridge Investment Research Advisors, Inc. | 184,283 | 162,459 | -21,824 | 0.04 | 0.02 | -0.01 | sell |
| Creative Planning | 151,660 | 160,984 | +9,324 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 18,077 | 158,610 | +140,533 | 0.01 | 0.04 | +0.04 | buy |
| Parcion Private Wealth LLC | 146,693 | 150,243 | +3,550 | 0.68 | 0.55 | -0.13 | buy |
| Citrine Capital LLC | 120,073 | 138,176 | +18,103 | 4.25 | 3.54 | -0.71 | buy |
| OSAIC HOLDINGS, INC. | 84,956 | 137,590 | +52,634 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 248,673 | 136,991 | -111,682 | 0.21 | 0.08 | -0.12 | sell |
| BNC WEALTH MANAGEMENT, LLC | 74,757 | 135,225 | +60,468 | 1.46 | 2.22 | +0.75 | buy |
| Arkos Global Advisors | 99,099 | 134,855 | +35,756 | 0.97 | 1.00 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 104,222 | 124,621 | +20,399 | 0.07 | 0.06 | -0.01 | buy |
| Lido Advisors, LLC | 49,803 | 118,427 | +68,624 | 0.02 | 0.03 | +0.01 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 108,478 | 118,105 | +9,627 | 3.00 | 2.43 | -0.56 | buy |
| Alamea Verwaltungs GmbH | 117,771 | 117,771 | 0 | 7.93 | 5.15 | -2.78 | hold |
| IEQ CAPITAL, LLC | 122,860 | 116,224 | -6,636 | 0.03 | 0.03 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 113,665 | 111,984 | -1,681 | 0.42 | 0.31 | -0.11 | sell |
| MML INVESTORS SERVICES, LLC | 100,512 | 107,075 | +6,563 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 97,565 | 103,637 | +6,072 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Quarterback LLC | 11,605 | 103,605 | +92,000 | 0.32 | 2.41 | +2.09 | buy |
| Allegheny Financial Group | 102,680 | 102,632 | -48 | 1.16 | 0.82 | -0.34 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 103,592 | 100,203 | -3,389 | 0.10 | 0.07 | -0.03 | sell |
| Focus Partners Wealth | 98,660 | 97,917 | -743 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 84,565 | 97,369 | +12,804 | 0.05 | 0.05 | -0.01 | buy |
| FIDUCIARY TRUST CO | 95,644 | 95,644 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Traynor Capital Management, Inc. | 95,511 | 95,549 | +38 | 0.40 | 0.33 | -0.07 | buy |
| LIBRA WEALTH LLC | 77,488 | 93,717 | +16,229 | 1.65 | 1.56 | -0.09 | buy |
| Elequin Capital, LP | 8,000 | 93,700 | +85,700 | 0.08 | 0.51 | +0.43 | buy |
| Corient Private Wealth LLC | 90,816 | 92,945 | +2,129 | 0.01 | 0.01 | -0.00 | buy |
| SevenBridge Financial Group, LLC | 75,143 | 85,331 | +10,188 | 0.92 | 0.92 | -0.00 | buy |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 164,646 | 84,338 | -80,308 | 8.35 | 3.57 | -4.78 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 78,091 | 81,417 | +3,326 | 0.08 | 0.06 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140,881 | 81,086 | -59,795 | 0.02 | 0.01 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 102,491 | 80,117 | -22,374 | 0.25 | 0.15 | -0.10 | sell |
| NewEdge Advisors, LLC | 61,800 | 78,941 | +17,141 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 27,590 | 78,143 | +50,553 | 0.02 | 0.05 | +0.03 | buy |
| Mutual Advisors, LLC | 71,641 | 77,933 | +6,292 | 0.12 | 0.10 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 88,228 | 76,980 | -11,248 | 0.00 | 0.00 | -0.00 | sell |
| Eaton Financial Holdings Company, LLC | 71,240 | 71,748 | +508 | 1.46 | 1.39 | -0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,804 | 71,686 | +63,882 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 70,689 | +70,689 | 0.00 | 0.13 | +0.13 | buy |
| MAD RIVER INVESTORS | 70,859 | 70,339 | -520 | 2.46 | 1.50 | -0.96 | sell |
| Beaird Harris Wealth Management, LLC | 65,789 | 66,251 | +462 | 0.35 | 0.27 | -0.08 | buy |
| AM INVESTMENT STRATEGIES LLC | 59,177 | 65,379 | +6,202 | 0.94 | 0.85 | -0.09 | buy |
| PYA Waltman Capital, LLC | 59,174 | 65,238 | +6,064 | 1.21 | 1.07 | -0.14 | buy |
| Milestone Asset Management Group, LLC | 59,076 | 61,488 | +2,412 | 2.54 | 2.12 | -0.42 | buy |
| DecisionMap Wealth Management, LLC | 56,200 | 60,909 | +4,709 | 2.64 | 2.33 | -0.31 | buy |
| Advisory Services Network, LLC | 56,886 | 60,267 | +3,381 | 0.06 | 0.05 | -0.01 | buy |
| Smart Money Group LLC | 58,738 | 59,860 | +1,122 | 1.31 | 1.03 | -0.28 | buy |
| Avenir Tech Ltd | 58,618 | 58,616 | -2 | 0.43 | 0.44 | +0.00 | sell |
| Cambridge Advisors Inc. | 56,621 | 58,528 | +1,907 | 0.82 | 0.67 | -0.15 | buy |
| Pathstone Holdings, LLC | 46,996 | 58,333 | +11,337 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 35,983 | 57,466 | +21,483 | 0.03 | 0.03 | +0.00 | buy |
| ELEMENT POINTE ADVISORS, LLC | 43,574 | 57,121 | +13,547 | 0.64 | 0.64 | -0.01 | buy |
| SFMG, LLC | 49,553 | 56,915 | +7,362 | 0.25 | 0.23 | -0.02 | buy |
| EVEXIA WEALTH LLC | 43,590 | 56,511 | +12,921 | 1.04 | 0.99 | -0.04 | buy |
| Brookstone Capital Management | 58,934 | 55,435 | -3,499 | 0.05 | 0.04 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 47,590 | 55,386 | +7,796 | 1.56 | 1.47 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,900 | 55,100 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 54,046 | 54,686 | +640 | 0.14 | 0.11 | -0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 37,341 | 54,170 | +16,829 | 0.03 | 0.04 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 49,679 | 53,353 | +3,674 | 0.05 | 0.04 | -0.01 | buy |
| KDK Private Wealth Management, LLC | 51,739 | 53,019 | +1,280 | 3.44 | 2.86 | -0.58 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 52,309 | 52,922 | +613 | 3.41 | 2.69 | -0.72 | buy |
| First Heartland Consultants, Inc. | 51,651 | 52,655 | +1,004 | 0.30 | 0.24 | -0.06 | buy |
| EP Wealth Advisors, LLC | 46,536 | 51,408 | +4,872 | 0.02 | 0.01 | -0.00 | buy |