| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 2,530,236 | 1,974,767 | -555,469 | 1.22 | 0.53 | -0.68 | sell |
| Almitas Capital LLC | 1,536,637 | 1,364,522 | -172,115 | 20.50 | 16.69 | -3.81 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,760,223 | 1,349,522 | -1,410,701 | 0.12 | 0.05 | -0.08 | sell |
| CANTOR FITZGERALD, L. P. | 1,280,931 | 1,280,931 | 0 | 2.74 | 1.26 | -1.48 | hold |
| Patient Capital Management, LLC | 353,831 | 1,217,595 | +863,764 | 0.78 | 2.07 | +1.29 | buy |
| ParaFi Capital LP | 1,050,000 | 1,050,000 | 0 | 19.49 | 19.17 | -0.32 | hold |
| MORGAN STANLEY | 852,949 | 953,772 | +100,823 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,954,174 | 886,736 | -1,067,438 | 0.12 | 0.03 | -0.10 | sell |
| Pine Ridge Advisers LLC | 834,367 | 834,367 | 0 | 3.50 | 2.63 | -0.87 | hold |
| Consolidated Portfolio Review Corp | 834,367 | 834,367 | 0 | 4.50 | 3.55 | -0.95 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 609,080 | 661,034 | +51,954 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 627,534 | 636,321 | +8,787 | 0.04 | 0.03 | -0.01 | buy |
| United Capital Management of KS, Inc. | 563,747 | 543,285 | -20,462 | 5.05 | 3.64 | -1.41 | sell |
| EverSource Wealth Advisors, LLC | 452,375 | 458,888 | +6,513 | 0.82 | 0.79 | -0.03 | buy |
| Beaumont Financial Advisors, LLC | 445,303 | 453,008 | +7,705 | 1.81 | 1.47 | -0.33 | buy |
| KALEIDOSCOPE CAPITAL LP | 414,725 | 431,682 | +16,957 | 9.43 | 8.14 | -1.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,742 | 421,773 | -105,969 | 0.04 | 0.02 | -0.02 | sell |
| HighTower Advisors, LLC | 386,012 | 421,335 | +35,323 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 498,524 | 417,180 | -81,344 | 0.13 | 0.08 | -0.05 | sell |
| MEANS INVESTMENT CO., INC. | 298,606 | 415,000 | +116,394 | 1.54 | 1.60 | +0.06 | buy |
| Cetera Investment Advisers | 407,064 | 412,507 | +5,443 | 0.03 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 543,781 | 326,110 | -217,671 | 0.10 | 0.04 | -0.06 | sell |
| Legacy Wealth Asset Management, LLC | 302,229 | 301,367 | -862 | 4.34 | 3.38 | -0.96 | sell |
| CITADEL ADVISORS LLC | 0 | 298,386 | +298,386 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 293,833 | 288,188 | -5,645 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 4,671 | 283,149 | +278,478 | 0.01 | 0.63 | +0.62 | buy |
| Ovata Capital Management Ltd | 295,558 | 265,558 | -30,000 | 2.44 | 1.02 | -1.42 | sell |
| Quadrature Capital Ltd | 27,313 | 248,454 | +221,141 | 0.02 | 0.11 | +0.09 | buy |
| Compass Ion Advisors, LLC | 250,799 | 242,288 | -8,511 | 1.41 | 1.07 | -0.34 | sell |
| WINTON GROUP Ltd | 218,078 | 218,078 | 0 | 0.45 | 0.36 | -0.09 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 55,100 | 216,500 | +161,400 | 0.01 | 0.02 | +0.01 | buy |
| Atlas Wealth Partners, LLC | 212,416 | 216,461 | +4,045 | 12.89 | 12.07 | -0.82 | buy |
| Jump Financial, LLC | 27,359 | 211,771 | +184,412 | 0.02 | 0.10 | +0.07 | buy |
| Kestra Advisory Services, LLC | 193,072 | 192,511 | -561 | 0.04 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 162,459 | 192,363 | +29,904 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 137,590 | 181,794 | +44,204 | 0.01 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 181,320 | +181,320 | 0.00 | 0.39 | +0.39 | buy |
| Citrine Capital LLC | 138,176 | 167,780 | +29,604 | 3.54 | 3.17 | -0.37 | buy |
| Qube Research & Technologies Ltd | 27,872 | 164,541 | +136,669 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,793 | 163,437 | -24,356 | 0.02 | 0.01 | -0.00 | sell |
| Parcion Private Wealth LLC | 150,243 | 163,257 | +13,014 | 0.55 | 0.46 | -0.09 | buy |
| Arkos Global Advisors | 134,855 | 156,831 | +21,976 | 1.00 | 0.95 | -0.05 | buy |
| Marex Group plc | 136,991 | 156,056 | +19,065 | 0.08 | 0.06 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 124,621 | 155,785 | +31,164 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 160,984 | 152,248 | -8,736 | 0.01 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 100,203 | 123,587 | +23,384 | 0.07 | 0.07 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 70,689 | 123,438 | +52,749 | 0.13 | 0.16 | +0.04 | buy |
| Lido Advisors, LLC | 118,427 | 122,633 | +4,206 | 0.03 | 0.02 | -0.01 | buy |
| IEQ CAPITAL, LLC | 116,224 | 118,895 | +2,671 | 0.03 | 0.03 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 117,771 | 117,771 | 0 | 5.15 | 4.80 | -0.35 | hold |
| COURAGE CAPITAL MANAGEMENT LLC | 170,865 | 115,865 | -55,000 | 14.28 | 8.79 | -5.49 | sell |
| Aptus Capital Advisors, LLC | 97,369 | 111,382 | +14,013 | 0.05 | 0.04 | -0.01 | buy |
| Wealth Quarterback LLC | 103,605 | 110,423 | +6,818 | 2.41 | 1.74 | -0.67 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 111,984 | 109,405 | -2,579 | 0.31 | 0.23 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 426,555 | 105,840 | -320,715 | 0.00 | 0.00 | -0.00 | sell |
| LIBRA WEALTH LLC | 93,717 | 105,375 | +11,658 | 1.56 | 1.37 | -0.18 | buy |
| Allegheny Financial Group | 102,632 | 102,569 | -63 | 0.82 | 0.56 | -0.26 | sell |
| MML INVESTORS SERVICES, LLC | 107,075 | 101,869 | -5,206 | 0.02 | 0.01 | -0.01 | sell |
| FIDUCIARY TRUST CO | 95,644 | 101,644 | +6,000 | 0.07 | 0.06 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 78,143 | 99,662 | +21,519 | 0.05 | 0.04 | -0.01 | buy |
| Sepio Capital, LP | 44,156 | 95,806 | +51,650 | 0.14 | 0.25 | +0.10 | buy |
| Focus Partners Wealth | 97,917 | 94,985 | -2,932 | 0.01 | 0.00 | -0.00 | sell |
| SevenBridge Financial Group, LLC | 85,331 | 93,147 | +7,816 | 0.92 | 0.77 | -0.14 | buy |
| Beaird Harris Wealth Management, LLC | 66,251 | 90,014 | +23,763 | 0.27 | 0.29 | +0.02 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 33,857 | 89,506 | +55,649 | 0.36 | 0.75 | +0.39 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 118,105 | 89,149 | -28,956 | 2.43 | 1.34 | -1.10 | sell |
| EP Wealth Advisors, LLC | 51,408 | 88,593 | +37,185 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 92,945 | 86,368 | -6,577 | 0.01 | 0.01 | +0.00 | sell |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 84,338 | 85,233 | +895 | 3.57 | 3.12 | -0.45 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 81,417 | 83,023 | +1,606 | 0.06 | 0.04 | -0.02 | buy |
| Mutual Advisors, LLC | 77,933 | 80,383 | +2,450 | 0.10 | 0.08 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 80,013 | +80,013 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,086 | 74,804 | -6,282 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,686 | 72,984 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 5,548 | 71,825 | +66,277 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 54,170 | 71,677 | +17,507 | 0.04 | 0.02 | -0.01 | buy |
| MAD RIVER INVESTORS | 70,339 | 70,369 | +30 | 1.50 | 1.34 | -0.15 | buy |
| DecisionMap Wealth Management, LLC | 60,909 | 65,390 | +4,481 | 2.33 | 1.87 | -0.46 | buy |
| PYA Waltman Capital, LLC | 65,238 | 64,923 | -315 | 1.07 | 0.79 | -0.28 | sell |
| FIRST TRUST ADVISORS LP | 76,980 | 64,721 | -12,259 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 65,379 | 64,380 | -999 | 0.85 | 0.63 | -0.22 | sell |
| EVEXIA WEALTH LLC | 56,511 | 63,434 | +6,923 | 0.99 | 0.95 | -0.04 | buy |
| SFMG, LLC | 56,915 | 63,247 | +6,332 | 0.23 | 0.20 | -0.03 | buy |
| Spire Wealth Management | 54,686 | 62,903 | +8,217 | 0.11 | 0.10 | -0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 62,642 | +62,642 | 0.00 | 0.02 | +0.02 | buy |
| Milestone Asset Management Group, LLC | 61,488 | 62,545 | +1,057 | 2.12 | 1.61 | -0.51 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 55,386 | 61,819 | +6,433 | 1.47 | 1.24 | -0.23 | buy |
| Farther Finance Advisors, LLC | 57,466 | 61,541 | +4,075 | 0.03 | 0.02 | -0.01 | buy |
| ELEMENT POINTE ADVISORS, LLC | 57,121 | 60,029 | +2,908 | 0.64 | 0.49 | -0.14 | buy |
| Smart Money Group LLC | 59,860 | 59,633 | -227 | 1.03 | 0.78 | -0.25 | sell |
| Cambridge Advisors Inc. | 58,528 | 59,471 | +943 | 0.67 | 0.52 | -0.15 | buy |
| Brookstone Capital Management | 55,435 | 58,955 | +3,520 | 0.04 | 0.03 | -0.01 | buy |
| Farringdon Capital, Ltd. | 50,766 | 58,767 | +8,001 | 0.66 | 1.49 | +0.83 | buy |
| Avenir Tech Ltd | 58,616 | 58,616 | 0 | 0.44 | 0.49 | +0.05 | hold |
| Advisory Services Network, LLC | 60,267 | 54,812 | -5,455 | 0.05 | 0.03 | -0.02 | sell |
| US BANCORP \DE\ | 17,406 | 54,457 | +37,051 | 0.00 | 0.00 | +0.00 | buy |
| PTM WEALTH MANAGEMENT, LLC | 50,522 | 54,323 | +3,801 | 1.63 | 1.37 | -0.26 | buy |
| KDK Private Wealth Management, LLC | 53,019 | 54,002 | +983 | 2.86 | 2.29 | -0.58 | buy |
| NewEdge Advisors, LLC | 78,941 | 53,790 | -25,151 | 0.02 | 0.01 | -0.01 | sell |
| First Heartland Consultants, Inc. | 52,655 | 52,945 | +290 | 0.24 | 0.17 | -0.06 | buy |