| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,715,300 | 3,860,300 | +2,145,000 | 0.13 | 0.28 | +0.15 | buy |
| Capula Management Ltd | 4,022,346 | 5,186,541 | +1,164,195 | 2.36 | 3.61 | +1.25 | buy |
| Almitas Capital LLC | 0 | 1,115,370 | +1,115,370 | 0.00 | 21.89 | +21.89 | buy |
| Schonfeld Strategic Advisors LLC | 3,901,786 | 4,745,650 | +843,864 | 1.59 | 2.14 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,565,485 | 3,043,646 | +478,161 | 0.23 | 0.29 | +0.05 | buy |
| Ovata Capital Management Ltd | 419,004 | 862,940 | +443,936 | 11.99 | 20.25 | +8.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,227,117 | 11,599,511 | +372,394 | 0.49 | 0.56 | +0.07 | buy |
| Cresset Asset Management, LLC | 107,437 | 443,657 | +336,220 | 0.02 | 0.10 | +0.07 | buy |
| HBK INVESTMENTS L P | 2,166,245 | 2,451,020 | +284,775 | 2.72 | 2.50 | -0.22 | buy |
| FLOW TRADERS U.S. LLC | 702,217 | 986,641 | +284,424 | 1.83 | 2.82 | +0.98 | buy |
| Atlas Wealth Partners, LLC | 0 | 204,214 | +204,214 | 0.00 | 17.29 | +17.29 | buy |
| GOLDMAN SACHS GROUP INC | 1,516,302 | 1,720,291 | +203,989 | 0.02 | 0.02 | +0.00 | buy |
| United Capital Management of KS, Inc. | 360,678 | 559,503 | +198,825 | 4.17 | 6.76 | +2.58 | buy |
| BANK OF MONTREAL /CAN/ | 8,124 | 109,822 | +101,698 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 76,281 | 165,091 | +88,810 | 1.58 | 3.08 | +1.49 | buy |
| Mariner, LLC | 365,147 | 417,785 | +52,638 | 0.04 | 0.04 | +0.00 | 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 |
| Kovitz Investment Group Partners, LLC | 0 | 37,643 | +37,643 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 222,484 | 258,033 | +35,549 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 31,504 | +31,504 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 6,177 | 37,577 | +31,400 | 0.03 | 0.17 | +0.14 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 17,787 | 48,615 | +30,828 | 0.04 | 0.10 | +0.06 | buy |
| Compass Ion Advisors, LLC | 126,076 | 155,419 | +29,343 | 1.12 | 1.06 | -0.06 | buy |
| ALTFEST L J & CO INC | 0 | 27,526 | +27,526 | 0.00 | 0.20 | +0.20 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 24,550 | +24,550 | 0.00 | 0.02 | +0.02 | buy |
| AM INVESTMENT STRATEGIES LLC | 9,455 | 33,180 | +23,725 | 0.12 | 0.45 | +0.33 | buy |
| EVEXIA WEALTH LLC | 11,899 | 35,351 | +23,452 | 0.27 | 0.69 | +0.43 | buy |
| Van Hulzen Asset Management, LLC | 243,304 | 266,750 | +23,446 | 0.86 | 1.07 | +0.22 | buy |
| O'Neil Global Advisors, Inc. | 20,475 | 43,370 | +22,895 | 0.51 | 0.61 | +0.11 | buy |
| Allegheny Financial Group | 0 | 22,834 | +22,834 | 0.00 | 0.31 | +0.31 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,333 | 74,162 | +20,829 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 179,416 | 199,499 | +20,083 | 0.13 | 0.12 | -0.01 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 147,100 | 167,000 | +19,900 | 4.13 | 4.47 | +0.34 | buy |
| Meridian Wealth Management, LLC | 0 | 18,038 | +18,038 | 0.00 | 0.05 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 0 | 16,002 | +16,002 | 0.00 | 0.08 | +0.08 | buy |
| Pasadena Private Wealth, LLC | 62,094 | 77,237 | +15,143 | 0.75 | 0.91 | +0.16 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,066 | 23,904 | +14,838 | 0.01 | 0.02 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 21,102 | 35,172 | +14,070 | 0.35 | 0.66 | +0.32 | buy |
| Compound Planning, Inc. | 0 | 14,057 | +14,057 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 84,666 | 98,558 | +13,892 | 0.00 | 0.01 | +0.00 | buy |
| LIBRA WEALTH LLC | 8,183 | 20,479 | +12,296 | 0.19 | 0.45 | +0.27 | buy |
| BROWN BROTHERS HARRIMAN & CO | 14,579 | 26,299 | +11,720 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.11 | +0.11 | buy |
| Clearstead Advisors, LLC | 3,988 | 15,422 | +11,434 | 0.00 | 0.01 | +0.01 | buy |
| Guild Investment Management, Inc. | 21,662 | 32,117 | +10,455 | 1.30 | 1.96 | +0.66 | buy |
| SMART Wealth LLC | 13,073 | 23,490 | +10,417 | 0.28 | 0.51 | +0.23 | buy |
| Verus Financial Partners, Inc. | 0 | 10,156 | +10,156 | 0.00 | 0.06 | +0.06 | buy |
| Able Wealth Management LLC | 0 | 10,134 | +10,134 | 0.00 | 0.43 | +0.43 | buy |
| Bedel Financial Consulting, Inc. | 0 | 9,597 | +9,597 | 0.00 | 0.08 | +0.08 | buy |
| Coston, McIsaac & Partners | 4,677 | 13,987 | +9,310 | 0.08 | 0.22 | +0.14 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 8,979 | +8,979 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,549 | 80,468 | +8,919 | 0.01 | 0.01 | +0.00 | buy |
| Financial Designs Corp | 12,222 | 20,523 | +8,301 | 0.44 | 0.74 | +0.29 | buy |
| Avior Wealth Management, LLC | 24,760 | 32,996 | +8,236 | 0.06 | 0.07 | +0.02 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 0 | 7,745 | +7,745 | 0.00 | 0.03 | +0.03 | buy |
| Upper Left Wealth Management, LLC | 0 | 7,602 | +7,602 | 0.00 | 0.34 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 292,132 | 299,632 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 0 | 7,201 | +7,201 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 7,064 | +7,064 | 0.00 | 0.08 | +0.08 | buy |
| Vantage Financial Partners, LLC | 0 | 6,950 | +6,950 | 0.00 | 0.10 | +0.10 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 6,542 | +6,542 | 0.00 | 0.02 | +0.02 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.14 | +0.14 | buy |
| RFG Advisory, LLC | 30,350 | 36,819 | +6,469 | 0.05 | 0.06 | +0.01 | buy |
| Westover Capital Advisors, LLC | 0 | 6,410 | +6,410 | 0.00 | 0.07 | +0.07 | buy |
| Benchmark Financial Wealth Advisors, LLC | 0 | 6,372 | +6,372 | 0.00 | 0.12 | +0.12 | buy |
| True North Advisors, LLC | 0 | 6,132 | +6,132 | 0.00 | 0.09 | +0.09 | buy |
| NTV ASSET MANAGEMENT LLC | 6,500 | 12,500 | +6,000 | 0.05 | 0.09 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 237,730 | 243,530 | +5,800 | 10.10 | 20.11 | +10.01 | buy |
| Madison Park Capital Advisors, LLC | 10,984 | 16,783 | +5,799 | 0.48 | 0.70 | +0.22 | buy |
| Guidance Point Advisors, LLC | 0 | 5,765 | +5,765 | 0.00 | 0.09 | +0.09 | buy |
| Lionsbridge Wealth Management LLC | 5,333 | 11,079 | +5,746 | 0.22 | 0.49 | +0.26 | buy |
| Beaird Harris Wealth Management, LLC | 47,863 | 53,569 | +5,706 | 0.24 | 0.26 | +0.02 | buy |
| Peloton Wealth Strategists | 0 | 5,650 | +5,650 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 0 | 5,399 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 3,853 | 9,088 | +5,235 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 4,413 | 9,580 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 0 | 5,160 | +5,160 | 0.00 | 0.02 | +0.02 | buy |
| Running Point Capital Advisors, LLC | 0 | 5,134 | +5,134 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 0 | 5,129 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 5,082 | +5,082 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 100,916 | 105,968 | +5,052 | 0.48 | 0.42 | -0.06 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 5,041 | +5,041 | 0.00 | 0.03 | +0.03 | buy |
| Belpointe Asset Management LLC | 5,760 | 10,800 | +5,040 | 0.02 | 0.04 | +0.01 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 192,069 | 196,999 | +4,930 | 0.06 | 0.06 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 6,072 | 10,830 | +4,758 | 0.10 | 0.19 | +0.09 | buy |
| Secure Asset Management, LLC | 23,647 | 28,350 | +4,703 | 0.24 | 0.27 | +0.03 | buy |
| IVC Wealth Advisors LLC | 0 | 4,575 | +4,575 | 0.00 | 0.14 | +0.14 | buy |
| KKM Financial LLC | 0 | 4,500 | +4,500 | 0.00 | 0.12 | +0.12 | buy |
| PYA Waltman Capital, LLC | 32,866 | 37,301 | +4,435 | 0.63 | 0.68 | +0.04 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 4,426 | +4,426 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 4,306 | +4,306 | 0.00 | 0.01 | +0.01 | buy |
| Cascade Financial Partners, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.03 | +0.03 | buy |
| Mustard Seed Financial, LLC | 10,890 | 15,102 | +4,212 | 0.55 | 0.70 | +0.15 | buy |
| Highland Financial Advisors, LLC | 22,744 | 26,894 | +4,150 | 0.44 | 0.53 | +0.09 | buy |
| Sepio Capital, LP | 35,360 | 39,458 | +4,098 | 0.17 | 0.17 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 13,028 | 17,093 | +4,065 | 0.00 | 0.00 | +0.00 | buy |