| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 7,447,005 | 7,293,130 | -153,875 | 0.59 | 0.40 | -0.19 | sell |
| JANE STREET GROUP, LLC | 2,359,679 | 4,835,971 | +2,476,292 | 0.28 | 0.44 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 2,189,931 | 2,349,936 | +160,005 | 1.53 | 0.90 | -0.62 | buy |
| Capula Management Ltd | 2,112,794 | 2,112,794 | 0 | 1.57 | 1.05 | -0.52 | hold |
| Almitas Capital LLC | 1,611,637 | 1,536,637 | -75,000 | 36.82 | 25.79 | -11.03 | sell |
| CANTOR FITZGERALD, L. P. | 1,280,931 | 1,280,931 | 0 | 2.51 | 2.91 | +0.40 | hold |
| ParaFi Capital LP | 1,090,000 | 1,090,000 | 0 | 23.64 | 23.28 | -0.36 | hold |
| Pine Ridge Advisers LLC | 834,367 | 834,367 | 0 | 5.71 | 4.38 | -1.33 | hold |
| Consolidated Portfolio Review Corp | 154,054 | 834,367 | +680,313 | 1.93 | 5.50 | +3.56 | buy |
| Patient Capital Management, LLC | 619,752 | 781,695 | +161,943 | 2.48 | 2.30 | -0.18 | buy |
| MORGAN STANLEY | 0 | 692,686 | +692,686 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 588,452 | 598,461 | +10,009 | 0.08 | 0.05 | -0.02 | buy |
| United Capital Management of KS, Inc. | 565,287 | 558,320 | -6,967 | 7.68 | 5.96 | -1.71 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 669,854 | 534,125 | -135,729 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 407,078 | 521,929 | +114,851 | 1.52 | 1.37 | -0.15 | buy |
| Cresset Asset Management, LLC | 557,940 | 489,111 | -68,829 | 0.25 | 0.16 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 942,096 | 469,640 | -472,456 | 0.01 | 0.01 | -0.01 | sell |
| Beaumont Financial Advisors, LLC | 463,623 | 448,205 | -15,418 | 3.09 | 2.25 | -0.84 | sell |
| EverSource Wealth Advisors, LLC | 395,574 | 429,503 | +33,929 | 1.56 | 1.21 | -0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 579,810 | 423,643 | -156,167 | 0.08 | 0.04 | -0.04 | sell |
| HighTower Advisors, LLC | 366,122 | 381,601 | +15,479 | 0.04 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 246,300 | 314,521 | +68,221 | 0.03 | 0.03 | -0.00 | buy |
| KALEIDOSCOPE CAPITAL LP | 377,976 | 309,673 | -68,303 | 10.78 | 9.02 | -1.76 | sell |
| Legacy Wealth Asset Management, LLC | 308,246 | 298,326 | -9,920 | 7.48 | 5.59 | -1.89 | sell |
| Ovata Capital Management Ltd | 295,558 | 295,558 | 0 | 5.88 | 2.73 | -3.15 | hold |
| BlackRock, Inc. | 206,447 | 290,647 | +84,200 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 0 | 277,199 | +277,199 | 0.00 | 1.78 | +1.78 | buy |
| Van Hulzen Asset Management, LLC | 258,644 | 257,213 | -1,431 | 1.92 | 1.44 | -0.48 | sell |
| Marex Group plc | 248,634 | 248,673 | +39 | 0.31 | 0.21 | -0.10 | buy |
| Heck Capital Advisors, LLC | 248,524 | 245,067 | -3,457 | 1.92 | 1.39 | -0.53 | sell |
| Sculptor Capital LP | 2,188,727 | 223,595 | -1,965,132 | 3.01 | 0.20 | -2.81 | sell |
| Compass Ion Advisors, LLC | 204,253 | 221,013 | +16,760 | 1.97 | 1.60 | -0.36 | buy |
| Atlas Wealth Partners, LLC | 206,697 | 208,425 | +1,728 | 21.06 | 17.46 | -3.60 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,069 | 191,520 | -2,549 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 186,008 | 186,008 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 138,186 | 184,283 | +46,097 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 163,751 | 178,247 | +14,496 | 0.07 | 0.06 | -0.02 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 165,865 | 170,865 | +5,000 | 21.87 | 18.00 | -3.87 | buy |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 177,593 | 164,646 | -12,947 | 11.65 | 8.35 | -3.30 | sell |
| Creative Planning | 143,604 | 151,660 | +8,056 | 0.01 | 0.01 | -0.00 | buy |
| Parcion Private Wealth LLC | 143,004 | 146,693 | +3,689 | 0.89 | 0.68 | -0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 142,898 | 140,881 | -2,017 | 0.02 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 110,012 | 122,860 | +12,848 | 0.03 | 0.03 | -0.01 | buy |
| Citrine Capital LLC | 105,304 | 120,073 | +14,769 | 4.87 | 4.25 | -0.62 | buy |
| Alamea Verwaltungs GmbH | 117,771 | 117,771 | 0 | 8.03 | 7.93 | -0.10 | hold |
| Claar Advisors LLC | 52,500 | 115,481 | +62,981 | 1.55 | 2.57 | +1.02 | buy |
| CITADEL ADVISORS LLC | 181,097 | 113,963 | -67,134 | 0.01 | 0.01 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 89,873 | 113,665 | +23,792 | 0.54 | 0.42 | -0.12 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 84,605 | 108,478 | +23,873 | 3.21 | 3.00 | -0.21 | buy |
| PARK AVENUE SECURITIES LLC | 80,174 | 104,222 | +24,048 | 0.06 | 0.07 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 96,121 | 103,592 | +7,471 | 0.13 | 0.10 | -0.03 | buy |
| Allegheny Financial Group | 101,492 | 102,680 | +1,188 | 1.89 | 1.16 | -0.73 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 101,235 | 102,491 | +1,256 | 0.33 | 0.25 | -0.08 | buy |
| DRW Securities, LLC | 0 | 102,361 | +102,361 | 0.00 | 0.59 | +0.59 | buy |
| MML INVESTORS SERVICES, LLC | 80,194 | 100,512 | +20,318 | 0.02 | 0.02 | -0.00 | buy |
| Arkos Global Advisors | 89,518 | 99,099 | +9,581 | 1.14 | 0.97 | -0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,500 | 98,935 | +81,435 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 61,763 | 98,660 | +36,897 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 101,301 | 97,565 | -3,736 | 0.03 | 0.02 | -0.01 | sell |
| FIDUCIARY TRUST CO | 104,719 | 95,644 | -9,075 | 0.12 | 0.08 | -0.04 | sell |
| Traynor Capital Management, Inc. | 166,573 | 95,511 | -71,062 | 0.95 | 0.40 | -0.55 | sell |
| Corient Private Wealth LLC | 62,514 | 90,816 | +28,302 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,064 | 88,228 | +6,164 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,266 | 84,956 | +42,690 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 80,211 | 84,565 | +4,354 | 0.07 | 0.05 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 64,363 | 78,091 | +13,728 | 0.09 | 0.08 | -0.02 | buy |
| LIBRA WEALTH LLC | 50,443 | 77,488 | +27,045 | 1.51 | 1.65 | +0.14 | buy |
| SevenBridge Financial Group, LLC | 79,507 | 75,143 | -4,364 | 1.16 | 0.92 | -0.24 | sell |
| BNC WEALTH MANAGEMENT, LLC | 0 | 74,757 | +74,757 | 0.00 | 1.46 | +1.46 | buy |
| Mutual Advisors, LLC | 96,254 | 71,641 | -24,613 | 0.20 | 0.12 | -0.09 | sell |
| US BANCORP \DE\ | 63,737 | 71,456 | +7,719 | 0.01 | 0.01 | -0.00 | buy |
| Eaton Financial Holdings Company, LLC | 48,821 | 71,240 | +22,419 | 1.37 | 1.46 | +0.09 | buy |
| MAD RIVER INVESTORS | 71,804 | 70,859 | -945 | 3.07 | 2.46 | -0.61 | sell |
| Beaird Harris Wealth Management, LLC | 63,739 | 65,789 | +2,050 | 0.45 | 0.35 | -0.11 | buy |
| Pasadena Private Wealth, LLC | 57,208 | 64,440 | +7,232 | 0.82 | 0.67 | -0.15 | buy |
| NewEdge Advisors, LLC | 54,288 | 61,800 | +7,512 | 0.02 | 0.02 | -0.01 | buy |
| SteelPeak Wealth, LLC | 9,911 | 60,357 | +50,446 | 0.03 | 0.15 | +0.12 | buy |
| Permian Investment Partners, LP | 0 | 60,000 | +60,000 | 0.00 | 0.52 | +0.52 | buy |
| AM INVESTMENT STRATEGIES LLC | 58,354 | 59,177 | +823 | 1.26 | 0.94 | -0.33 | buy |
| PYA Waltman Capital, LLC | 55,237 | 59,174 | +3,937 | 1.48 | 1.21 | -0.27 | buy |
| Milestone Asset Management Group, LLC | 54,258 | 59,076 | +4,818 | 3.41 | 2.54 | -0.86 | buy |
| Brookstone Capital Management | 83,735 | 58,934 | -24,801 | 0.10 | 0.05 | -0.05 | sell |
| Smart Money Group LLC | 57,024 | 58,738 | +1,714 | 1.69 | 1.31 | -0.38 | buy |
| Avenir Tech Ltd | 58,618 | 58,618 | 0 | 0.45 | 0.43 | -0.01 | hold |
| Advisory Services Network, LLC | 109,377 | 56,886 | -52,491 | 0.16 | 0.06 | -0.10 | sell |
| Cambridge Advisors Inc. | 53,706 | 56,621 | +2,915 | 1.05 | 0.82 | -0.23 | buy |
| DecisionMap Wealth Management, LLC | 40,264 | 56,200 | +15,936 | 2.58 | 2.64 | +0.06 | buy |
| ALTFEST L J & CO INC | 80,092 | 54,197 | -25,895 | 0.89 | 0.45 | -0.44 | sell |
| Spire Wealth Management | 113,134 | 54,046 | -59,088 | 0.38 | 0.14 | -0.25 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 43,695 | 52,309 | +8,614 | 3.60 | 3.41 | -0.19 | buy |
| KDK Private Wealth Management, LLC | 0 | 51,739 | +51,739 | 0.00 | 3.44 | +3.44 | buy |
| First Heartland Consultants, Inc. | 46,480 | 51,651 | +5,171 | 0.37 | 0.30 | -0.08 | buy |
| Modus Advisors, LLC | 60,591 | 50,171 | -10,420 | 1.64 | 1.01 | -0.64 | sell |
| Lido Advisors, LLC | 43,985 | 49,803 | +5,818 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 45,498 | 49,679 | +4,181 | 0.07 | 0.05 | -0.01 | buy |
| SFMG, LLC | 45,551 | 49,553 | +4,002 | 0.32 | 0.25 | -0.06 | buy |
| Fiduciary Alliance LLC | 47,227 | 48,665 | +1,438 | 0.32 | 0.24 | -0.07 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 41,579 | 47,590 | +6,011 | 1.94 | 1.56 | -0.37 | buy |
| Pathstone Holdings, LLC | 19,233 | 46,996 | +27,763 | 0.01 | 0.01 | +0.01 | buy |
| NWAM LLC | 43,859 | 46,794 | +2,935 | 0.24 | 0.20 | -0.04 | buy |