| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 0 | 262,124 | +262,124 | 0.00 | 0.04 | +0.04 | buy |
| Belpointe Asset Management LLC | 0 | 200,103 | +200,103 | 0.00 | 0.06 | +0.06 | buy |
| Fortis Capital Advisors, LLC | 0 | 200,103 | +200,103 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 131,105 | 231,443 | +100,338 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 75,673 | 158,263 | +82,590 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,503 | +53,503 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,272 | 75,648 | +47,376 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 39,796 | +39,796 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 37,474 | +37,474 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,359 | +37,359 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,423 | +33,423 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,922 | +32,922 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 69,246 | 98,695 | +29,449 | 0.02 | 0.02 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,781 | +22,781 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,461 | +22,461 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,906 | +15,906 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 27,226 | 42,098 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 64,657 | 78,194 | +13,537 | 0.13 | 0.21 | +0.08 | buy |
| Revisor Wealth Management LLC | 0 | 11,374 | +11,374 | 0.00 | 0.05 | +0.05 | buy |
| Mutual Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,901 | 19,264 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,551 | 10,553 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 20,000 | 26,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,524 | 14,212 | +4,688 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 0 | 3,223 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,105 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 76,500 | 79,500 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,434 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,915 | 56,683 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 250 | 600 | +350 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,000 | 1,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| CWM, LLC | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richardson Capital Management LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LexAurum Advisors, LLC | 30,000 | 30,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Geneos Wealth Management Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Safe Harbor Fiduciary, LLC | 11,200 | 11,200 | 0 | 0.19 | 0.21 | +0.02 | hold |
| BARCLAYS PLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,535 | 10,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,255 | 1,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,675 | 7,575 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 3,602 | 3,202 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 686 | 0 | -686 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,058 | 0 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,610 | 12,519 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,322 | 0 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,187 | 702 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,434 | 5,187 | -2,247 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 102,988 | 100,539 | -2,449 | 0.02 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,181 | 16,014 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| Hobbs Group Advisors, LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 19,156 | 11,042 | -8,114 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 29,852 | 21,535 | -8,317 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 10,150 | 0 | -10,150 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,383 | 0 | -11,383 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,187 | 24,033 | -14,154 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 14,897 | 0 | -14,897 | 0.00 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 15,000 | 0 | -15,000 | 0.04 | 0.00 | -0.04 | sell |
| StoneX Group Inc. | 16,776 | 0 | -16,776 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 17,015 | 0 | -17,015 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,175 | 0 | -17,175 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,300 | 0 | -22,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,307 | 0 | -25,307 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 28,220 | 0 | -28,220 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,757 | 0 | -28,757 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,032 | 0 | -34,032 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 34,162 | 0 | -34,162 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 37,155 | 0 | -37,155 | 0.71 | 0.00 | -0.71 | sell |
| LPL Financial LLC | 55,712 | 0 | -55,712 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 96,460 | 0 | -96,460 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 98,519 | 0 | -98,519 | 0.01 | 0.00 | -0.01 | sell |