| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koch, Inc. | 13,480,083 | 13,480,083 | 0 | 3.69 | 3.82 | +0.13 | hold |
| Invesco Ltd. | 2,781,693 | 2,185,419 | -596,274 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,570,475 | 1,607,949 | +37,474 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,965 | 1,323,474 | +1,215,509 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 450,000 | 466,700 | +16,700 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 316,244 | 448,552 | +132,308 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 349,477 | +349,477 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 306,000 | 306,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 280,550 | 281,050 | +500 | 0.03 | 0.04 | +0.01 | buy |
| STEPHENS INC /AR/ | 247,005 | 273,275 | +26,270 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 27,069 | 269,925 | +242,856 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 261,429 | +261,429 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 303,939 | 218,538 | -85,401 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 128,889 | 192,313 | +63,424 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 164,856 | 188,916 | +24,060 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,650 | 182,622 | +49,972 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117,757 | 165,783 | +48,026 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 153,230 | +153,230 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 75,505 | 125,705 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 132,957 | 123,482 | -9,475 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 106,374 | 110,974 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,442 | 108,854 | +98,412 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,710 | 100,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 92,478 | 97,583 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 66,476 | 93,236 | +26,760 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,565 | 91,800 | -1,765 | 0.00 | 0.00 | +0.00 | sell |
| Mustard Seed Financial, LLC | 77,963 | 78,063 | +100 | 0.08 | 0.11 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 75,000 | 75,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NWAM LLC | 50,000 | 70,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 66,667 | 66,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Capital Wealth Partners, LLC | 58,972 | 58,972 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MAI Capital Management | 57,515 | 56,750 | -765 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 247,116 | 53,387 | -193,729 | 0.00 | 0.00 | -0.00 | sell |
| RETIREMENT INCOME SOLUTIONS, INC | 72,900 | 53,300 | -19,600 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 51,000 | 51,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartree Partners, LP | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Virtu Financial LLC | 0 | 48,647 | +48,647 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,550 | +47,550 | 0.00 | 0.00 | +0.00 | buy |
| Meriwether Wealth & Planning, LLC | 37,821 | 37,821 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Cambridge Investment Research Advisors, Inc. | 32,592 | 37,307 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 35,000 | -165,000 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 33,532 | 33,382 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 30,069 | 29,986 | -83 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 25,556 | 29,670 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,556 | 29,670 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| MBA Advisors LLC | 23,000 | 29,500 | +6,500 | 0.01 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 27,995 | 28,950 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 27,500 | 27,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 23,957 | 23,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 0 | 22,668 | +22,668 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,799 | +21,799 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 20,000 | 21,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,867 | 20,117 | -5,750 | 0.00 | 0.00 | +0.00 | sell |
| Uniting Wealth Partners, LLC | 21,000 | 20,000 | -1,000 | 0.01 | 0.02 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 39,370 | 19,370 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Wealth Partners, Ltd. | 19,511 | 19,074 | -437 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 18,430 | +18,430 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 13,930 | 13,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 17,019 | 13,492 | -3,527 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9,048 | 13,248 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 12,384 | 12,384 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 12,241 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,040 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 11,440 | 11,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 6,000 | 11,312 | +5,312 | 0.00 | 0.12 | +0.12 | buy |
| Scott & Selber, Inc. | 0 | 10,669 | +10,669 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 10,250 | +10,250 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apella Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cadent Capital Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 9,500 | 9,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 9,108 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 5,000 | 5,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,105 | 4,975 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 3,769 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 2,217 | 2,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10,025 | 2,137 | -7,888 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 2,000 | 2,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 1,630 | 1,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,215 | 1,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Murphy & Mullick Capital Management Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Groupe la Francaise | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 877 | 877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 162 | 163 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10,000 | 125 | -9,875 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |