| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skaana Management L.P. | 29,474 | 121,341 | +91,867 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 229,830 | 300,254 | +70,424 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 0 | 60,100 | +60,100 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 7,677 | 48,284 | +40,607 | 0.02 | 0.08 | +0.06 | buy |
| Walleye Trading LLC | 68,435 | 108,084 | +39,649 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 206,647 | 243,041 | +36,394 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 605,009 | 632,133 | +27,124 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 18,359 | +18,359 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,140 | 32,817 | +12,677 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21,165 | 32,969 | +11,804 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,629 | 137,336 | +6,707 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,386 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 4,321 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,791 | 15,444 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,105 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 173,053 | 173,503 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 12,395 | 12,620 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 178,241 | 178,251 | +10 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 41,156 | 41,161 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 275,024 | 275,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 53,333 | 53,333 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AdvisorNet Financial, Inc | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Counsel, Inc | 11,430 | 11,430 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 2,262 | 2,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 986 | 986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,677 | 1,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Mountain Advisors LLC | 72,376 | 72,376 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,273,415 | 1,273,415 | 0 | 0.20 | 0.19 | -0.00 | hold |
| Tyler-Stone Wealth Management | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115,810 | 115,810 | 0 | 0.29 | 0.23 | -0.06 | hold |
| Bare Financial Services, Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Point Advisors Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,968 | 2,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Q Global Advisors, LLC | 182,247 | 182,147 | -100 | 0.11 | 0.05 | -0.07 | sell |
| SIMPLEX TRADING, LLC | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 419 | 0 | -419 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 50,910 | 48,710 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,808 | 36,307 | -7,501 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,050 | 0 | -14,050 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,165 | 0 | -14,165 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 35,711 | 0 | -35,711 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 82,200 | 44,213 | -37,987 | 0.17 | 0.12 | -0.06 | sell |
| HGC Investment Management Inc. | 42,395 | 0 | -42,395 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Wealth, LLC | 473,198 | 380,098 | -93,100 | 0.01 | 0.00 | -0.01 | sell |
| JAT Capital Mgmt LP | 171,281 | 0 | -171,281 | 0.17 | 0.00 | -0.17 | sell |
| ZAZOVE ASSOCIATES LLC | 270,640 | 0 | -270,640 | 0.03 | 0.00 | -0.03 | sell |