| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 7,032,206 | 7,447,005 | +414,799 | 0.59 | 0.59 | -0.01 | buy |
| JANE STREET GROUP, LLC | 4,301,855 | 2,359,679 | -1,942,176 | 0.65 | 0.28 | -0.38 | sell |
| Schonfeld Strategic Advisors LLC | 4,657,966 | 2,189,931 | -2,468,035 | 3.30 | 1.53 | -1.78 | sell |
| Sculptor Capital LP | 2,188,727 | 2,188,727 | 0 | 3.33 | 3.01 | -0.32 | hold |
| Capula Management Ltd | 1,497,174 | 2,112,794 | +615,620 | 1.73 | 1.57 | -0.16 | buy |
| Almitas Capital LLC | 1,611,637 | 1,611,637 | 0 | 38.22 | 36.82 | -1.40 | hold |
| CANTOR FITZGERALD, L. P. | 1,292,951 | 1,280,931 | -12,020 | 2.98 | 2.51 | -0.48 | sell |
| ParaFi Capital LP | 1,090,000 | 1,090,000 | 0 | 18.79 | 23.64 | +4.85 | hold |
| GOLDMAN SACHS GROUP INC | 4,613,277 | 942,096 | -3,671,181 | 0.07 | 0.01 | -0.06 | sell |
| Pine Ridge Advisers LLC | 834,367 | 834,367 | 0 | 5.00 | 5.71 | +0.71 | hold |
| Trans-Canada Capital Inc. | 772,842 | 772,842 | 0 | 4.95 | 4.69 | -0.26 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 674,591 | 669,854 | -4,737 | 0.02 | 0.02 | +0.00 | sell |
| Patient Capital Management, LLC | 620,226 | 619,752 | -474 | 2.63 | 2.48 | -0.15 | sell |
| Mariner, LLC | 563,669 | 588,452 | +24,783 | 0.08 | 0.08 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,615 | 579,810 | +247,195 | 0.05 | 0.08 | +0.04 | buy |
| United Capital Management of KS, Inc. | 567,460 | 565,287 | -2,173 | 8.36 | 7.68 | -0.68 | sell |
| Cresset Asset Management, LLC | 518,513 | 557,940 | +39,427 | 0.24 | 0.25 | +0.00 | buy |
| IMC-Chicago, LLC | 271,720 | 554,970 | +283,250 | 0.64 | 0.98 | +0.34 | buy |
| Elequin Capital, LP | 390,010 | 479,372 | +89,362 | 5.06 | 4.08 | -0.98 | buy |
| Beaumont Financial Advisors, LLC | 474,240 | 463,623 | -10,617 | 3.22 | 3.09 | -0.13 | sell |
| WINTON GROUP Ltd | 338,027 | 407,078 | +69,051 | 1.62 | 1.52 | -0.10 | buy |
| EverSource Wealth Advisors, LLC | 383,065 | 395,574 | +12,509 | 1.63 | 1.56 | -0.06 | buy |
| KALEIDOSCOPE CAPITAL LP | 256,813 | 377,976 | +121,163 | 9.58 | 10.78 | +1.20 | buy |
| HighTower Advisors, LLC | 349,199 | 366,122 | +16,923 | 0.04 | 0.04 | +0.00 | buy |
| HBK INVESTMENTS L P | 780,164 | 331,272 | -448,892 | 1.30 | 0.49 | -0.82 | sell |
| Legacy Wealth Asset Management, LLC | 305,249 | 308,246 | +2,997 | 7.29 | 7.48 | +0.18 | buy |
| Ovata Capital Management Ltd | 295,558 | 295,558 | 0 | 6.00 | 5.88 | -0.12 | hold |
| Van Hulzen Asset Management, LLC | 259,260 | 258,644 | -616 | 2.03 | 1.92 | -0.12 | sell |
| Marex Group plc | 114,882 | 248,634 | +133,752 | 0.21 | 0.31 | +0.10 | buy |
| Heck Capital Advisors, LLC | 80,438 | 248,524 | +168,086 | 0.65 | 1.92 | +1.27 | buy |
| Cetera Investment Advisers | 135,400 | 246,300 | +110,900 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 213,854 | 233,452 | +19,598 | 0.85 | 0.73 | -0.13 | buy |
| Atlas Wealth Partners, LLC | 205,281 | 206,697 | +1,416 | 22.27 | 21.06 | -1.21 | buy |
| BlackRock, Inc. | 135,944 | 206,447 | +70,503 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 188,113 | 204,253 | +16,140 | 1.91 | 1.97 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 69,771 | 200,251 | +130,480 | 0.18 | 0.44 | +0.26 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 200,000 | +200,000 | 0.00 | 7.68 | +7.68 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 235,828 | 194,069 | -41,759 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 52,000 | 186,008 | +134,008 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 121,037 | 181,097 | +60,060 | 0.01 | 0.01 | +0.00 | buy |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 177,153 | 177,593 | +440 | 12.08 | 11.65 | -0.43 | buy |
| Tidal Investments LLC | 217,558 | 176,426 | -41,132 | 0.13 | 0.07 | -0.06 | sell |
| Traynor Capital Management, Inc. | 97,227 | 166,573 | +69,346 | 0.63 | 0.95 | +0.32 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 155,615 | 165,865 | +10,250 | 21.57 | 21.87 | +0.30 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 196,119 | 165,695 | -30,424 | 1.45 | 1.05 | -0.40 | sell |
| Kestra Advisory Services, LLC | 167,722 | 163,751 | -3,971 | 0.08 | 0.07 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 150,414 | 154,054 | +3,640 | 1.96 | 1.93 | -0.02 | buy |
| Logan Stone Capital, LLC | 21,700 | 149,992 | +128,292 | 0.96 | 6.80 | +5.84 | buy |
| Hunting Hill Global Capital, LLC | 129,326 | 144,250 | +14,924 | 6.57 | 5.42 | -1.15 | buy |
| Creative Planning | 123,543 | 143,604 | +20,061 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 143,260 | 143,004 | -256 | 0.96 | 0.89 | -0.07 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,472 | 142,898 | +37,426 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 96,010 | 138,186 | +42,176 | 0.03 | 0.04 | +0.01 | buy |
| Copperleaf Capital, LLC | 112,293 | 133,669 | +21,376 | 5.34 | 6.40 | +1.06 | buy |
| Alamea Verwaltungs GmbH | 117,771 | 117,771 | 0 | 8.33 | 8.03 | -0.30 | hold |
| Spire Wealth Management | 51,535 | 113,134 | +61,599 | 0.17 | 0.38 | +0.21 | buy |
| OLD MISSION CAPITAL LLC | 0 | 110,180 | +110,180 | 0.00 | 0.39 | +0.39 | buy |
| IEQ CAPITAL, LLC | 106,635 | 110,012 | +3,377 | 0.06 | 0.03 | -0.03 | buy |
| StoneX Group Inc. | 120,323 | 109,451 | -10,872 | 0.55 | 0.48 | -0.07 | sell |
| Advisory Services Network, LLC | 84,994 | 109,377 | +24,383 | 0.14 | 0.16 | +0.02 | buy |
| Citrine Capital LLC | 89,779 | 105,304 | +15,525 | 4.48 | 4.87 | +0.39 | buy |
| FIDUCIARY TRUST CO | 104,719 | 104,719 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Allegheny Financial Group | 99,042 | 101,492 | +2,450 | 2.07 | 1.89 | -0.17 | buy |
| CWM, LLC | 91,338 | 101,301 | +9,963 | 0.03 | 0.03 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 82,681 | 101,235 | +18,554 | 0.27 | 0.33 | +0.06 | buy |
| Newtyn Management, LLC | 120,200 | 97,200 | -23,000 | 1.71 | 1.19 | -0.52 | sell |
| Mutual Advisors, LLC | 46,711 | 96,254 | +49,543 | 0.12 | 0.20 | +0.08 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 86,634 | 96,121 | +9,487 | 0.12 | 0.13 | +0.01 | buy |
| Senator Investment Group LP | 90,125 | 93,788 | +3,663 | 0.33 | 0.35 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 90,931 | 89,873 | -1,058 | 0.67 | 0.54 | -0.13 | sell |
| Arkos Global Advisors | 62,118 | 89,518 | +27,400 | 0.81 | 1.14 | +0.33 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 77,533 | 84,605 | +7,072 | 3.24 | 3.21 | -0.03 | buy |
| Brookstone Capital Management | 83,497 | 83,735 | +238 | 0.10 | 0.10 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,901 | 82,064 | +4,163 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 67,557 | 80,211 | +12,654 | 0.06 | 0.07 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 43,531 | 80,194 | +36,663 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 73,534 | 80,174 | +6,640 | 0.06 | 0.06 | -0.00 | buy |
| ALTFEST L J & CO INC | 125,315 | 80,092 | -45,223 | 1.39 | 0.89 | -0.50 | sell |
| SevenBridge Financial Group, LLC | 63,406 | 79,507 | +16,101 | 1.17 | 1.16 | -0.01 | buy |
| MAD RIVER INVESTORS | 73,261 | 71,804 | -1,457 | 3.09 | 3.07 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 49,801 | 64,363 | +14,562 | 0.07 | 0.09 | +0.02 | buy |
| Beaird Harris Wealth Management, LLC | 60,977 | 63,739 | +2,762 | 0.44 | 0.45 | +0.01 | buy |
| US BANCORP \DE\ | 77,380 | 63,737 | -13,643 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 83,858 | 62,514 | -21,344 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 62,371 | +62,371 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 51,911 | 61,763 | +9,852 | 0.01 | 0.01 | -0.00 | buy |
| Modus Advisors, LLC | 67,998 | 60,591 | -7,407 | 1.90 | 1.64 | -0.25 | sell |
| Integrated Advisors Network LLC | 74,591 | 58,763 | -15,828 | 0.32 | 0.25 | -0.07 | sell |
| Avenir Tech Ltd | 58,618 | 58,618 | 0 | 0.47 | 0.45 | -0.02 | hold |
| AM INVESTMENT STRATEGIES LLC | 54,947 | 58,354 | +3,407 | 1.22 | 1.26 | +0.05 | buy |
| Pasadena Private Wealth, LLC | 56,765 | 57,208 | +443 | 0.91 | 0.82 | -0.09 | buy |
| Smart Money Group LLC | 57,905 | 57,024 | -881 | 1.71 | 1.69 | -0.02 | sell |
| PYA Waltman Capital, LLC | 52,688 | 55,237 | +2,549 | 1.43 | 1.48 | +0.05 | buy |
| NewEdge Advisors, LLC | 69,855 | 54,288 | -15,567 | 0.03 | 0.02 | -0.01 | sell |
| Milestone Asset Management Group, LLC | 48,760 | 54,258 | +5,498 | 3.39 | 3.41 | +0.01 | buy |
| Cambridge Advisors Inc. | 53,411 | 53,706 | +295 | 1.05 | 1.05 | -0.00 | buy |
| Farther Finance Advisors, LLC | 53,781 | 53,657 | -124 | 0.10 | 0.08 | -0.02 | sell |
| Claar Advisors LLC | 52,500 | 52,500 | 0 | 1.51 | 1.55 | +0.04 | hold |
| QTR Family Wealth, LLC | 52,163 | 52,320 | +157 | 3.04 | 2.48 | -0.56 | buy |
| LIBRA WEALTH LLC | 41,539 | 50,443 | +8,904 | 1.28 | 1.51 | +0.24 | buy |