| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,797,665 | 4,312,049 | +1,514,384 | 0.23 | 0.44 | +0.21 | buy |
| Parkwood LLC | 150,473 | 998,286 | +847,813 | 0.06 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,355 | 179,975 | +177,620 | 0.00 | 0.34 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,101 | 163,768 | +158,667 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 232,613 | 375,228 | +142,615 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 103,461 | 230,945 | +127,484 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 118,539 | 188,117 | +69,578 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 15,620 | 68,563 | +52,943 | 0.01 | 0.05 | +0.05 | buy |
| FLOW TRADERS U.S. LLC | 402,043 | 452,504 | +50,461 | 0.82 | 1.91 | +1.09 | buy |
| BANK OF MONTREAL /CAN/ | 42,161 | 78,620 | +36,459 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 34,553 | +34,553 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 0 | 31,640 | +31,640 | 0.00 | 0.01 | +0.01 | buy |
| Fluent Financial, LLC | 0 | 25,102 | +25,102 | 0.00 | 1.09 | +1.09 | buy |
| MORGAN STANLEY | 508,274 | 529,328 | +21,054 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 20,300 | +20,300 | 0.00 | 0.22 | +0.22 | buy |
| Arkadios Wealth Advisors | 21,505 | 41,072 | +19,567 | 0.12 | 0.25 | +0.13 | buy |
| GROUP ONE TRADING LLC | 25,515 | 43,871 | +18,356 | 0.05 | 0.12 | +0.07 | buy |
| Verde Servicos Internacionais S.A. | 0 | 12,000 | +12,000 | 0.00 | 0.35 | +0.35 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,309 | 18,149 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,592 | 16,351 | +9,759 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,816 | 23,687 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 6,293 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 23,376 | 29,142 | +5,766 | 0.24 | 0.21 | -0.04 | buy |
| Keebeck Wealth Management | 5,000 | 10,000 | +5,000 | 0.05 | 0.12 | +0.06 | buy |
| Simplicity Wealth,LLC | 0 | 4,970 | +4,970 | 0.00 | 0.01 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 4,392 | +4,392 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,984 | 9,851 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 3,525 | +3,525 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 3,278 | +3,278 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial Strategies, Inc. | 0 | 2,928 | +2,928 | 0.00 | 0.03 | +0.03 | buy |
| Brookstone Capital Management | 0 | 2,892 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,339 | 6,052 | +2,713 | 0.03 | 0.05 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 0 | 2,657 | +2,657 | 0.00 | 0.22 | +0.22 | buy |
| Snowden Capital Advisors LLC | 0 | 2,553 | +2,553 | 0.00 | 0.01 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 0 | 2,508 | +2,508 | 0.00 | 0.07 | +0.07 | buy |
| U S GLOBAL INVESTORS INC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 5 | 1,645 | +1,640 | 0.00 | 0.01 | +0.01 | buy |
| St. Johns Investment Management Company, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 14,129 | 14,841 | +712 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,753 | 14,428 | +675 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 37,813 | 38,174 | +361 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,306 | 8,660 | +354 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 25,800 | 26,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,786 | 6,867 | +81 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 1,034 | 1,101 | +67 | 0.10 | 0.12 | +0.02 | buy |
| SG Americas Securities, LLC | 3,548 | 3,592 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,517 | 8,533 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 42 | 47 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 552 | 552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keel Point, LLC | 7,246 | 7,246 | 0 | 0.06 | 0.06 | +0.00 | hold |
| AdvisorNet Financial, Inc | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truepoint, Inc. | 3,733 | 3,733 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,125 | 1,125 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Global Endowment Management, LP | 18,000 | 18,000 | 0 | 0.13 | 0.15 | +0.01 | hold |
| Brevan Howard Capital Management LP | 13,000 | 13,000 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Gradient Investments LLC | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 3,001 | 3,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 2,919 | 2,919 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 1,120 | 1,120 | 0 | 0.08 | 0.09 | +0.01 | hold |
| IFP Advisors, Inc | 565 | 565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Advisors Network LLC | 6,943 | 6,943 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Parallel Advisors, LLC | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,949 | 3,949 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 9,529 | 9,529 | 0 | 0.04 | 0.04 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 600 | 600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Castleview Partners, LLC | 492 | 492 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFS Advisors, LLC | 150 | 150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aspire Private Capital, LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,154 | 1,154 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Secure Asset Management, LLC | 3,323 | 3,323 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Powell Investment Advisors, LLC | 14,460 | 14,460 | 0 | 0.53 | 0.60 | +0.07 | hold |
| Game Plan Financial Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 1,443 | 1,443 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ignite Planners, LLC | 5,844 | 5,844 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Blue Trust, Inc. | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB Capital LLC | 3,378 | 3,378 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Quent Capital, LLC | 1,916 | 1,916 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mason & Associates Inc | 5,120 | 5,120 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Investmark Advisory Group LLC | 5,927 | 5,927 | 0 | 0.23 | 0.26 | +0.02 | hold |
| Cape Investment Advisory, Inc. | 305 | 305 | 0 | 0.01 | 0.01 | +0.00 | hold |