| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 5,963,842 | 5,917,035 | -46,807 | 3.05 | 3.60 | +0.55 | sell |
| JANE STREET GROUP, LLC | 1,515,809 | 2,112,416 | +596,607 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 2,392,296 | 2,027,652 | -364,644 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,724,648 | 1,460,417 | -264,231 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,776,310 | 1,268,566 | -507,744 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 923,105 | 922,464 | -641 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,005,263 | 906,629 | -98,634 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 804,300 | 723,234 | -81,066 | 0.01 | 0.01 | +0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 792,924 | 589,549 | -203,375 | 0.84 | 0.75 | -0.09 | sell |
| FISHMAN JAY A LTD/MI | 575,400 | 575,400 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Cambria Investment Management, L.P. | 491,456 | 561,997 | +70,541 | 0.09 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 402,173 | 531,441 | +129,268 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 490,531 | 460,319 | -30,212 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 391,656 | +391,656 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,967 | 384,505 | +38,538 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 303,672 | +303,672 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 206,803 | 201,323 | -5,480 | 0.05 | 0.06 | +0.01 | sell |
| Formidable Asset Management, LLC | 237,200 | 196,600 | -40,600 | 0.04 | 0.09 | +0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 82,728 | 181,515 | +98,787 | 0.02 | 0.06 | +0.04 | buy |
| JB CAPITAL PARTNERS LP | 180,000 | 180,000 | 0 | 0.10 | 0.11 | +0.02 | hold |
| TUDOR INVESTMENT CORP ET AL | 189,300 | 165,343 | -23,957 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 163,800 | +163,800 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 145,248 | 162,347 | +17,099 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 153,719 | +153,719 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,467 | 147,726 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 146,283 | +146,283 | 0.00 | 0.06 | +0.06 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 139,736 | 139,736 | 0 | 0.19 | 0.23 | +0.04 | hold |
| STIFEL FINANCIAL CORP | 140,764 | 135,882 | -4,882 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 101,076 | 120,368 | +19,292 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 135,465 | 115,145 | -20,320 | 0.03 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 28,108 | 112,417 | +84,309 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 102,000 | 102,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 101,409 | +101,409 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 99,900 | 99,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 30,258 | 94,706 | +64,448 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 88,501 | +88,501 | 0.00 | 0.01 | +0.01 | buy |
| Certified Advisory Corp | 71,000 | 86,000 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 85,700 | 85,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 84,774 | +84,774 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 84,137 | +84,137 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Financial LLC | 82,759 | 82,759 | 0 | 0.17 | 0.20 | +0.03 | hold |
| EntryPoint Capital, LLC | 0 | 79,182 | +79,182 | 0.00 | 0.11 | +0.11 | buy |
| Concurrent Investment Advisors, LLC | 85,133 | 74,221 | -10,912 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 73,582 | 73,691 | +109 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,993 | 67,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 58,574 | +58,574 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 58,500 | 58,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 151,175 | 56,859 | -94,316 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 55,640 | 55,460 | -180 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,776 | 54,901 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 52,210 | +52,210 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Wealth Partners, Ltd. | 21,000 | 46,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 46,000 | 46,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,816 | 39,816 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,527 | 34,282 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 30,273 | +30,273 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 26,843 | +26,843 | 0.00 | 0.03 | +0.03 | buy |
| Independent Advisor Alliance | 0 | 26,436 | +26,436 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,418 | 26,342 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 22,462 | +22,462 | 0.00 | 0.00 | +0.00 | buy |
| Rydar Equities, Inc. | 48,536 | 21,536 | -27,000 | 0.11 | 0.06 | -0.05 | sell |
| BROWN ADVISORY INC | 0 | 20,350 | +20,350 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Advisors of Iowa, LLC | 18,575 | 18,575 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Unified Investment Management | 19,020 | 18,020 | -1,000 | 0.06 | 0.07 | +0.01 | sell |
| WINTON GROUP Ltd | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 16,189 | 16,189 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OLD MISSION CAPITAL LLC | 0 | 15,461 | +15,461 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 15,220 | 15,000 | -220 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,896 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,300 | 13,527 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 13,214 | 13,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Huntleigh Advisors, Inc. | 13,279 | 13,114 | -165 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 11,882 | +11,882 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 11,800 | +11,800 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,965 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,178 | 9,372 | +7,194 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,204 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,060 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,850 | 7,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 7,474 | +7,474 | 0.00 | 0.01 | +0.01 | buy |
| Financial Management Professionals, Inc. | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,484 | 2,059 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,046 | 2,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,190 | 1,260 | +70 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Motiv8 Investments LLC | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 817 | 817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 420 | 421 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 561 | 391 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |