| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| P.A.W. CAPITAL CORP | 60,000 | 200,000 | +140,000 | 0.13 | 0.49 | +0.36 | buy |
| SFMG, LLC | 200,000 | 330,000 | +130,000 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 93,773 | +93,773 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 91,079 | +91,079 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 84,177 | +84,177 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,450 | 154,110 | +78,660 | 0.00 | 0.00 | +0.00 | buy |
| Kure Advisory, LLC | 0 | 69,489 | +69,489 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 525,543 | 553,175 | +27,632 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,381 | +22,381 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 12,413 | +12,413 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 29,690 | 38,690 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 11,510 | 20,000 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,328 | 15,352 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4,655 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 161,043 | 162,879 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,445 | 4,445 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 81,508 | 82,008 | +500 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 11,278 | 11,739 | +461 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Equitable Holdings, Inc. | 10,375 | 10,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortress Investment Group LLC | 2,581,218 | 2,581,218 | 0 | 0.28 | 0.31 | +0.03 | hold |
| Bank of New York Mellon Corp | 10,166 | 10,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alhambra Investment Management LLC | 27,962 | 27,962 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Fortis Group Advisors, LLC | 12,387 | 12,387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEARLE & CO. | 72,253 | 72,253 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,800 | 9,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 186,691 | 186,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 99 | 61 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 3,550 | 3,500 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Cedar Wealth Management, LLC | 20,064 | 19,916 | -148 | 0.01 | 0.01 | +0.00 | sell |
| Kestra Advisory Services, LLC | 17,387 | 16,749 | -638 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,100 | 22,200 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 1,289 | 384 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 23,958 | 22,895 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 22,247 | 20,994 | -1,253 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 14,632 | 11,982 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 40,434 | 37,770 | -2,664 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 40,494 | 37,829 | -2,665 | 0.00 | 0.00 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 20,405 | 17,570 | -2,835 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,681 | 10,608 | -3,073 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 31,116 | 26,783 | -4,333 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,735 | 944 | -5,791 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,205 | 21,822 | -6,383 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,269 | 0 | -8,269 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,727 | 0 | -10,727 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 10,797 | 0 | -10,797 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 12,062 | 0 | -12,062 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 62,053 | 49,977 | -12,076 | 0.02 | 0.03 | +0.00 | sell |
| Focused Wealth Management, Inc | 15,070 | 2,470 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,485 | 15,576 | -12,909 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 211,771 | 198,748 | -13,023 | 0.02 | 0.02 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 24,989 | 11,665 | -13,324 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,927 | 0 | -13,927 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,506 | 0 | -15,506 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 43,784 | 22,665 | -21,119 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 273,382 | 251,826 | -21,556 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 26,598 | 2,772 | -23,826 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,283 | 0 | -37,283 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 101,081 | 61,791 | -39,290 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 143,123 | 0 | -143,123 | 0.16 | 0.00 | -0.16 | sell |
| VANGUARD GROUP INC | 2,604,750 | 2,346,321 | -258,429 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,697 | 0 | -273,697 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 637,257 | 143,643 | -493,614 | 0.00 | 0.00 | -0.00 | sell |