| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 11,227,117 | 11,599,511 | +372,394 | 0.49 | 0.56 | +0.07 | buy |
| Capula Management Ltd | 4,022,346 | 5,186,541 | +1,164,195 | 2.36 | 3.61 | +1.25 | buy |
| Schonfeld Strategic Advisors LLC | 3,901,786 | 4,745,650 | +843,864 | 1.59 | 2.14 | +0.55 | buy |
| D. E. Shaw & Co., Inc. | 1,715,300 | 3,860,300 | +2,145,000 | 0.13 | 0.28 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,565,485 | 3,043,646 | +478,161 | 0.23 | 0.29 | +0.05 | buy |
| JANE STREET GROUP, LLC | 4,457,562 | 2,572,210 | -1,885,352 | 0.25 | 0.23 | -0.02 | sell |
| HBK INVESTMENTS L P | 2,166,245 | 2,451,020 | +284,775 | 2.72 | 2.50 | -0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,516,302 | 1,720,291 | +203,989 | 0.02 | 0.02 | +0.00 | buy |
| Pine Ridge Advisers LLC | 1,504,733 | 1,504,733 | 0 | 8.41 | 8.32 | -0.09 | hold |
| Almitas Capital LLC | 0 | 1,115,370 | +1,115,370 | 0.00 | 21.89 | +21.89 | buy |
| FLOW TRADERS U.S. LLC | 702,217 | 986,641 | +284,424 | 1.83 | 2.82 | +0.98 | buy |
| Ovata Capital Management Ltd | 419,004 | 862,940 | +443,936 | 11.99 | 20.25 | +8.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 849,592 | 596,465 | -253,127 | 0.02 | 0.01 | -0.00 | sell |
| United Capital Management of KS, Inc. | 360,678 | 559,503 | +198,825 | 4.17 | 6.76 | +2.58 | buy |
| Beaumont Financial Advisors, LLC | 496,550 | 497,707 | +1,157 | 2.08 | 2.16 | +0.08 | buy |
| Cresset Asset Management, LLC | 107,437 | 443,657 | +336,220 | 0.02 | 0.10 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 487,708 | 440,056 | -47,652 | 2.16 | 2.48 | +0.33 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 726,108 | 428,082 | -298,026 | 1.15 | 0.71 | -0.45 | sell |
| Mariner, LLC | 365,147 | 417,785 | +52,638 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 765,065 | 408,518 | -356,547 | 0.76 | 0.41 | -0.35 | sell |
| Legacy Wealth Asset Management, LLC | 337,106 | 337,407 | +301 | 4.99 | 5.03 | +0.04 | buy |
| EverSource Wealth Advisors, LLC | 316,414 | 315,694 | -720 | 1.20 | 1.11 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 292,132 | 299,632 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 243,304 | 266,750 | +23,446 | 0.86 | 1.07 | +0.22 | buy |
| HighTower Advisors, LLC | 222,484 | 258,033 | +35,549 | 0.02 | 0.02 | +0.00 | buy |
| RPO LLC | 237,730 | 243,530 | +5,800 | 10.10 | 20.11 | +10.01 | buy |
| Atlas Wealth Partners, LLC | 0 | 204,214 | +204,214 | 0.00 | 17.29 | +17.29 | buy |
| Tidal Investments LLC | 179,416 | 199,499 | +20,083 | 0.13 | 0.12 | -0.01 | buy |
| Kestra Advisory Services, LLC | 192,069 | 196,999 | +4,930 | 0.06 | 0.06 | +0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 147,100 | 167,000 | +19,900 | 4.13 | 4.47 | +0.34 | buy |
| Mint Tower Capital Management B.V. | 76,281 | 165,091 | +88,810 | 1.58 | 3.08 | +1.49 | buy |
| Compass Ion Advisors, LLC | 126,076 | 155,419 | +29,343 | 1.12 | 1.06 | -0.06 | buy |
| Marex Group plc | 133,900 | 133,900 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Logan Stone Capital, LLC | 119,734 | 110,853 | -8,881 | 1.62 | 1.53 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 8,124 | 109,822 | +101,698 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 100,916 | 105,968 | +5,052 | 0.48 | 0.42 | -0.06 | buy |
| Creative Planning | 84,666 | 98,558 | +13,892 | 0.00 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 102,837 | 96,851 | -5,986 | 0.29 | 0.26 | -0.02 | sell |
| Hudson Bay Capital Management LP | 96,347 | 96,427 | +80 | 0.04 | 0.04 | -0.00 | buy |
| JBF Capital, Inc. | 95,000 | 95,000 | 0 | 0.77 | 0.79 | +0.02 | hold |
| SMI Advisory Services, LLC | 94,984 | 94,315 | -669 | 1.19 | 1.14 | -0.05 | sell |
| Modus Advisors, LLC | 89,832 | 90,731 | +899 | 1.67 | 1.66 | -0.01 | buy |
| Integrated Advisors Network LLC | 89,062 | 89,881 | +819 | 0.24 | 0.24 | -0.00 | buy |
| Brookstone Capital Management | 92,870 | 89,038 | -3,832 | 0.09 | 0.07 | -0.01 | sell |
| Newtyn Management, LLC | 87,000 | 87,000 | 0 | 0.86 | 0.74 | -0.12 | hold |
| Parcion Private Wealth LLC | 80,730 | 81,947 | +1,217 | 0.39 | 0.38 | -0.01 | buy |
| MAD RIVER INVESTORS | 83,001 | 81,149 | -1,852 | 2.92 | 2.50 | -0.42 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,549 | 80,468 | +8,919 | 0.01 | 0.01 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 62,094 | 77,237 | +15,143 | 0.75 | 0.91 | +0.16 | buy |
| US BANCORP \DE\ | 75,885 | 76,897 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,333 | 74,162 | +20,829 | 0.01 | 0.01 | +0.00 | buy |
| Eschler Asset Management LLP | 65,000 | 65,000 | 0 | 2.82 | 5.39 | +2.57 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,353 | 64,756 | +1,403 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 62,834 | 62,056 | -778 | 0.02 | 0.02 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 60,146 | 58,973 | -1,173 | 0.87 | 0.87 | +0.01 | sell |
| Sowell Financial Services LLC | 56,183 | 58,204 | +2,021 | 0.14 | 0.15 | +0.01 | buy |
| Corient Private Wealth LLC | 56,908 | 54,577 | -2,331 | 0.01 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 47,863 | 53,569 | +5,706 | 0.24 | 0.26 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 50,473 | 52,773 | +2,300 | 0.04 | 0.04 | -0.00 | buy |
| Claar Advisors LLC | 52,500 | 52,500 | 0 | 0.89 | 0.98 | +0.10 | hold |
| COURAGE CAPITAL MANAGEMENT LLC | 51,671 | 51,671 | 0 | 6.84 | 7.11 | +0.26 | hold |
| Virtu Financial LLC | 159,286 | 51,169 | -108,117 | 0.58 | 0.16 | -0.43 | sell |
| Smart Money Group LLC | 50,887 | 50,470 | -417 | 1.04 | 1.10 | +0.06 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 17,787 | 48,615 | +30,828 | 0.04 | 0.10 | +0.06 | buy |
| Fiduciary Alliance LLC | 0 | 46,018 | +46,018 | 0.00 | 0.34 | +0.34 | buy |
| NWAM LLC | 0 | 43,832 | +43,832 | 0.00 | 0.15 | +0.15 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 43,832 | +43,832 | 0.00 | 0.23 | +0.23 | buy |
| FIDUCIARY TRUST CO | 41,532 | 43,757 | +2,225 | 0.03 | 0.03 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 20,475 | 43,370 | +22,895 | 0.51 | 0.61 | +0.11 | buy |
| Cambridge Advisors Inc. | 39,305 | 40,431 | +1,126 | 0.48 | 0.49 | +0.01 | buy |
| Sepio Capital, LP | 35,360 | 39,458 | +4,098 | 0.17 | 0.17 | +0.00 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 84,562 | 38,250 | -46,312 | 3.87 | 1.47 | -2.40 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 37,643 | +37,643 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 6,177 | 37,577 | +31,400 | 0.03 | 0.17 | +0.14 | buy |
| PYA Waltman Capital, LLC | 32,866 | 37,301 | +4,435 | 0.63 | 0.68 | +0.04 | buy |
| RFG Advisory, LLC | 30,350 | 36,819 | +6,469 | 0.05 | 0.06 | +0.01 | buy |
| Copperleaf Capital, LLC | 48,520 | 36,494 | -12,026 | 2.04 | 1.55 | -0.48 | sell |
| CITADEL ADVISORS LLC | 78,529 | 35,419 | -43,110 | 0.00 | 0.00 | -0.00 | sell |
| EVEXIA WEALTH LLC | 11,899 | 35,351 | +23,452 | 0.27 | 0.69 | +0.43 | buy |
| Kerrisdale Advisers, LLC | 21,102 | 35,172 | +14,070 | 0.35 | 0.66 | +0.32 | buy |
| Peregrine Asset Advisers, Inc. | 68,725 | 35,091 | -33,634 | 1.42 | 0.67 | -0.75 | sell |
| AM INVESTMENT STRATEGIES LLC | 9,455 | 33,180 | +23,725 | 0.12 | 0.45 | +0.33 | buy |
| Avior Wealth Management, LLC | 24,760 | 32,996 | +8,236 | 0.06 | 0.07 | +0.02 | buy |
| Guild Investment Management, Inc. | 21,662 | 32,117 | +10,455 | 1.30 | 1.96 | +0.66 | buy |
| IEQ CAPITAL, LLC | 29,380 | 31,571 | +2,191 | 0.02 | 0.02 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 27,836 | 31,505 | +3,669 | 1.41 | 1.61 | +0.20 | buy |
| Cetera Investment Advisers | 0 | 31,504 | +31,504 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 32,904 | 31,063 | -1,841 | 0.23 | 0.22 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 29,420 | 29,919 | +499 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,369 | 28,358 | +3,989 | 0.01 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 23,647 | 28,350 | +4,703 | 0.24 | 0.27 | +0.03 | buy |
| Lido Advisors, LLC | 24,027 | 27,814 | +3,787 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 26,721 | 27,744 | +1,023 | 0.07 | 0.07 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 27,526 | +27,526 | 0.00 | 0.20 | +0.20 | buy |
| Highland Financial Advisors, LLC | 22,744 | 26,894 | +4,150 | 0.44 | 0.53 | +0.09 | buy |
| SevenBridge Financial Group, LLC | 23,708 | 26,655 | +2,947 | 0.26 | 0.39 | +0.13 | buy |
| BROWN BROTHERS HARRIMAN & CO | 14,579 | 26,299 | +11,720 | 0.01 | 0.01 | +0.00 | buy |
| Mills Wealth Advisors LLC | 26,108 | 25,869 | -239 | 0.98 | 0.99 | +0.01 | sell |
| Abound Wealth Management | 25,721 | 25,758 | +37 | 0.50 | 0.47 | -0.02 | buy |
| Rathbones Group PLC | 25,500 | 25,500 | 0 | 0.01 | 0.01 | -0.00 | hold |