| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 98,088 | 3,185,664 | +3,087,576 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 492,994 | +492,994 | 0.00 | 1.29 | +1.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,067 | 338,485 | +228,418 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 6,185 | 213,992 | +207,807 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,711 | 256,234 | +143,523 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 139,105 | +139,105 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 75,331 | 134,963 | +59,632 | 0.01 | 0.02 | +0.01 | buy |
| NKCFO LLC | 32,425 | 90,125 | +57,700 | 1.21 | 4.40 | +3.19 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,694 | 54,283 | +47,589 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 46,718 | +46,718 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 8,517 | 50,817 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,330 | 44,858 | +28,528 | 0.05 | 0.18 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,047 | 33,600 | +27,553 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 22,544 | 49,896 | +27,352 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 169,233 | 195,520 | +26,287 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 13,420 | 38,465 | +25,045 | 0.01 | 0.04 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,723 | +21,723 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 32,153 | 53,264 | +21,111 | 0.04 | 0.14 | +0.10 | buy |
| IMC-Chicago, LLC | 42,734 | 61,397 | +18,663 | 0.14 | 0.24 | +0.10 | buy |
| All Terrain Financial Advisors, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.19 | +0.19 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,354 | 26,448 | +13,094 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,016 | 40,638 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,995 | +11,995 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 256,012 | 266,538 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,596 | +9,596 | 0.00 | 0.08 | +0.08 | buy |
| Belpointe Asset Management LLC | 0 | 8,562 | +8,562 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 17,462 | 25,850 | +8,388 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,136 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 294 | 7,397 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 6,607 | +6,607 | 0.00 | 0.00 | +0.00 | buy |
| All Terrain Financial Advisors, LLC | 6,600 | 13,200 | +6,600 | 0.08 | 0.19 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,296 | 16,062 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| Aveo Capital Partners, LLC | 72,525 | 78,222 | +5,697 | 0.56 | 0.65 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,479 | +5,479 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 9,012 | 13,397 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,213 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 3,203 | +3,203 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,185 | 4,951 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 33,923 | 36,645 | +2,722 | 0.11 | 0.22 | +0.11 | buy |
| CoreCap Advisors, LLC | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,840 | +1,840 | 0.00 | 0.07 | +0.07 | buy |
| Blue Trust, Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 24,217 | 25,039 | +822 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,861 | 2,637 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 67,050 | 67,400 | +350 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,190 | 17,433 | +243 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 35,696 | 35,791 | +95 | 0.11 | 0.16 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,721 | 4,795 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Savior LLC | 46,428 | 46,473 | +45 | 6.62 | 7.17 | +0.55 | buy |
| IFS Advisors, LLC | 75 | 103 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 85 | 98 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,852 | 7,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 7,640 | 7,640 | 0 | 0.12 | 0.13 | +0.02 | hold |
| SG Americas Securities, LLC | 4,126 | 4,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,760 | 1,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 937 | 937 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Oxbow Advisors, LLC | 11,560 | 11,560 | 0 | 0.03 | 0.03 | -0.00 | hold |
| First Horizon Advisors, Inc. | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Advisors, LLC | 250 | 250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| X-Square Capital, LLC | 15,000 | 15,000 | 0 | 0.22 | 0.23 | +0.02 | hold |
| Sound Income Strategies, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 952 | 952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RVW Wealth, LLC | 17,000 | 17,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Archer Investment Corp | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scarborough Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Connections Group, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 375 | 375 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 11,284 | 11,284 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Compass Wealth Management LLC | 1,009 | 1,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 100,000 | 100,000 | 0 | 0.38 | 0.51 | +0.13 | hold |
| Caitlin John, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |