| 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 | 3.82 | 6.00 | +2.18 | hold |
| Invesco Ltd. | 2,185,419 | 2,517,414 | +331,995 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,908,837 | +1,908,837 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,607,949 | 1,641,489 | +33,540 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,323,474 | 1,275,711 | -47,763 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 188,916 | 1,248,078 | +1,059,162 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,137,293 | +1,137,293 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 863,238 | +863,238 | 0.00 | 0.41 | +0.41 | buy |
| JANE STREET GROUP, LLC | 349,477 | 703,836 | +354,359 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 674,800 | +674,800 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 448,552 | 548,583 | +100,031 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 538,792 | +538,792 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 494,217 | +494,217 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,387 | 313,556 | +260,169 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 306,000 | 306,000 | 0 | 0.06 | 0.09 | +0.03 | hold |
| GROUP ONE TRADING LLC | 0 | 283,574 | +283,574 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 281,050 | 281,050 | 0 | 0.04 | 0.05 | +0.00 | hold |
| BlackRock, Inc. | 269,925 | 265,167 | -4,758 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 153,230 | 263,510 | +110,280 | 0.01 | 0.05 | +0.03 | buy |
| STEPHENS INC /AR/ | 273,275 | 260,830 | -12,445 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 192,313 | 245,165 | +52,852 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,974 | 222,446 | +111,472 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 193,700 | +193,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 183,668 | +183,668 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 165,783 | 169,280 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,622 | 169,120 | -13,502 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 9,108 | 148,547 | +139,439 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 137,559 | +137,559 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,950 | 122,801 | +93,851 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 123,482 | 122,382 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 125,705 | 120,172 | -5,533 | 0.00 | 0.00 | +0.00 | sell |
| Simmons Bank | 93,236 | 118,236 | +25,000 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 47,550 | 116,813 | +69,263 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 115,869 | +115,869 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 35,000 | 110,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 91,800 | 102,990 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 102,902 | +102,902 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 97,583 | 102,168 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,710 | 100,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 99,800 | +99,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 94,143 | +94,143 | 0.00 | 0.00 | +0.00 | buy |
| Mustard Seed Financial, LLC | 78,063 | 78,063 | 0 | 0.11 | 0.17 | +0.06 | hold |
| U S GLOBAL INVESTORS INC | 75,000 | 75,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NWAM LLC | 70,000 | 70,201 | +201 | 0.01 | 0.02 | +0.01 | buy |
| Americana Partners, LLC | 66,667 | 66,667 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legacy Capital Wealth Partners, LLC | 58,972 | 62,172 | +3,200 | 0.03 | 0.05 | +0.02 | buy |
| MAI Capital Management | 56,750 | 61,116 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 53,300 | 53,300 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Cetera Investment Advisers | 33,382 | 53,147 | +19,765 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 51,000 | 51,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartree Partners, LP | 50,000 | 50,000 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Baader Bank Aktiengesellschaft | 0 | 48,024 | +48,024 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 29,986 | 47,660 | +17,674 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,594 | +47,594 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 108,854 | 45,787 | -63,067 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 45,319 | +45,319 | 0.00 | 0.00 | +0.00 | buy |
| Meriwether Wealth & Planning, LLC | 37,821 | 39,751 | +1,930 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 37,358 | +37,358 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 48,647 | 37,128 | -11,519 | 0.00 | 0.01 | +0.00 | sell |
| MBA Advisors LLC | 29,500 | 36,800 | +7,300 | 0.03 | 0.05 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,404 | +36,404 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 32,475 | +32,475 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 29,670 | 29,970 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 29,670 | 29,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 27,500 | 27,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 12,241 | 23,963 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,957 | 23,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 0 | 23,905 | +23,905 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,500 | 23,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,117 | 20,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Uniting Wealth Partners, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 19,074 | 19,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 22,668 | 18,868 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,248 | 16,350 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 13,492 | 15,598 | +2,106 | 0.01 | 0.02 | +0.01 | buy |
| BARD ASSOCIATES INC | 19,370 | 14,370 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| 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 | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinion Investment Advisors, LLC | 0 | 13,280 | +13,280 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 12,384 | 12,384 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 10,250 | 12,250 | +2,000 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,880 | +11,880 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 11,440 | 11,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scott & Selber, Inc. | 10,669 | 10,669 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,769 | 10,306 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | 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 |
| Kovitz Investment Group Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cadent Capital Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 9,500 | 9,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 7,592 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| First PREMIER Bank | 11,312 | 6,000 | -5,312 | 0.12 | 0.00 | -0.12 | sell |
| Cubist Systematic Strategies, LLC | 0 | 5,123 | +5,123 | 0.00 | 0.00 | +0.00 | buy |