| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 0 | 76,500 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Investment Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 21,498 | 21,532 | +34 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| US BANCORP \DE\ | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 440 | 0 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Private Wealth, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 5,600 | 0 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 7,900 | 0 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 10,490 | 0 | -10,490 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| RIK SAYLOR FINANCIAL, INC. | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Advisors, Inc. | 11,750 | 0 | -11,750 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| BXM Wealth LLC | 12,350 | 0 | -12,350 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 12,848 | 0 | -12,848 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 13,509 | 0 | -13,509 | 0.00 | 0.00 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,643 | 0 | -14,643 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 14,700 | 0 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,840 | 0 | -14,840 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 18,040 | 0 | -18,040 | 0.00 | 0.00 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| LJI Wealth Management, LLC | 19,460 | 0 | -19,460 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 22,093 | 0 | -22,093 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 22,888 | 0 | -22,888 | 0.00 | 0.00 | -0.00 | sell |
| PACIFIC SUN FINANCIAL CORP | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 24,626 | 0 | -24,626 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 28,000 | 0 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,000 | 0 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 32,433 | 0 | -32,433 | 0.00 | 0.00 | -0.00 | sell |
| Quotient Wealth Partners, LLC | 34,999 | 0 | -34,999 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,017 | 0 | -38,017 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,474 | 0 | -39,474 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 41,400 | 0 | -41,400 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 42,040 | 0 | -42,040 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,772 | 0 | -49,772 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,779 | 0 | -53,779 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 60,102 | 0 | -60,102 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 67,567 | 0 | -67,567 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 68,778 | 0 | -68,778 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,000 | 0 | -72,000 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 89,866 | 0 | -89,866 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 94,244 | 0 | -94,244 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 113,465 | 0 | -113,465 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 119,400 | 0 | -119,400 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 120,000 | 0 | -120,000 | 0.00 | 0.00 | -0.00 | sell |
| Hedges Asset Management LLC | 125,000 | 0 | -125,000 | 0.04 | 0.00 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 157,811 | 0 | -157,811 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 163,943 | 0 | -163,943 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 180,500 | 0 | -180,500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 244,139 | 0 | -244,139 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 268,755 | 0 | -268,755 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 277,311 | 0 | -277,311 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 295,800 | 0 | -295,800 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 303,862 | 0 | -303,862 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 340,305 | 0 | -340,305 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 353,477 | 0 | -353,477 | 0.02 | 0.00 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 361,277 | 0 | -361,277 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 397,100 | 0 | -397,100 | 0.00 | 0.00 | -0.00 | sell |
| MAK CAPITAL ONE LLC | 561,538 | 0 | -561,538 | 0.02 | 0.00 | -0.02 | sell |
| SANDERS MORRIS HARRIS LLC | 668,000 | 0 | -668,000 | 0.03 | 0.00 | -0.03 | sell |
| HighTower Advisors, LLC | 706,481 | 0 | -706,481 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 737,867 | 0 | -737,867 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,045,232 | 0 | -1,045,232 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 1,218,671 | 0 | -1,218,671 | 0.04 | 0.00 | -0.04 | sell |
| LUMINUS MANAGEMENT LLC | 1,681,089 | 0 | -1,681,089 | 0.25 | 0.00 | -0.25 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,687,463 | 0 | -1,687,463 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,694,783 | 0 | -1,694,783 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,838,390 | 0 | -1,838,390 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,050,384 | 0 | -2,050,384 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,352,360 | 0 | -2,352,360 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,570,992 | 0 | -2,570,992 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,836,665 | 0 | -3,836,665 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,547,848 | 0 | -4,547,848 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,570,862 | 0 | -4,570,862 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,288,097 | 0 | -5,288,097 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,270,441 | 0 | -6,270,441 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 40,400,067 | 0 | -40,400,067 | 0.33 | 0.00 | -0.33 | sell |