| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 4,706,861 | 8,231,260 | +3,524,399 | 2.14 | 3.72 | +1.58 | buy |
| CITADEL ADVISORS LLC | 468,596 | 951,217 | +482,621 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 703,747 | 1,037,797 | +334,050 | 0.11 | 0.16 | +0.05 | buy |
| Tidal Investments LLC | 6,199,319 | 6,510,961 | +311,642 | 0.16 | 0.15 | -0.01 | buy |
| JANE STREET GROUP, LLC | 254,393 | 521,183 | +266,790 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,820 | 638,864 | +258,044 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 182,992 | 394,775 | +211,783 | 0.06 | 0.12 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 194,187 | +194,187 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 461,114 | 654,530 | +193,416 | 0.03 | 0.05 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 238,273 | 384,821 | +146,548 | 0.01 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 279,252 | 411,452 | +132,200 | 0.03 | 0.05 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 123,054 | +123,054 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 117,371 | +117,371 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 2,716,255 | 2,824,723 | +108,468 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 55,813 | 124,366 | +68,553 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 390,537 | 458,381 | +67,844 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 77,066 | 143,018 | +65,952 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 0 | 54,420 | +54,420 | 0.00 | 0.03 | +0.03 | buy |
| RMR Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 133,571 | 180,517 | +46,946 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 115,335 | 159,914 | +44,579 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 15,887 | +15,887 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,881 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,187 | 99,963 | +15,776 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,211 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 13,500 | 24,900 | +11,400 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,928 | 25,104 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,673 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 347,861 | 353,107 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 793,195 | 796,678 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 173,531 | 176,367 | +2,836 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,255 | 2,786 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 39,360 | 39,364 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 300,000 | 300,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 16,270 | 16,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 14,759 | 14,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilton Capital Management, LLC | 24,634 | 24,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Traynor Capital Management, Inc. | 10,096 | 10,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 306,195 | 306,195 | 0 | 0.61 | 0.68 | +0.07 | hold |
| Security National Bank | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PrairieView Partners, LLC | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Investors Research Corp | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnus Financial Group LLC | 120,246 | 120,246 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Olympiad Research LP | 23,865 | 23,865 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 2,394 | 2,394 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Addison Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 11,136 | 11,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Abound Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olistico Wealth, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Perspectives, Inc | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitlin John, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAELIPSKIE PARTNERSHIP | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial Inc. | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GODSEY & GIBB, INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,518 | 11,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1832 Asset Management L.P. | 10,497 | 10,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kessler Investment Group, LLC | 269 | 268 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Triad Wealth Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Chris Bulman Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Briaud Financial Planning, Inc | 30 | 0 | -30 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 207 | 160 | -47 | 0.00 | 0.00 | 0.00 | sell |
| MATHER GROUP, LLC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |