| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 0 | 804,315 | +804,315 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 450,429 | 673,474 | +223,045 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 213,739 | +213,739 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 236,150 | 396,751 | +160,601 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 148,916 | +148,916 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 912,887 | 1,048,271 | +135,384 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 116,600 | +116,600 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 93,945 | +93,945 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,202 | 294,964 | +77,762 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 77,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 201,384 | 259,319 | +57,935 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 80,410 | 135,310 | +54,900 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 29,150 | 77,804 | +48,654 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 47,606 | +47,606 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,640 | +42,640 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,860 | +33,860 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 19,515 | +19,515 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 18,922 | +18,922 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 18,872 | +18,872 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,172 | 132,240 | +17,068 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 64,759 | 77,709 | +12,950 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,191 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,106 | 15,770 | +8,664 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 4,454 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,600 | 6,759 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,419 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,748 | 2,260 | +512 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 41,607 | 42,107 | +500 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,425 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 448,492 | 448,492 | 0 | 0.03 | 0.01 | -0.02 | hold |
| CSS LLC/IL | 37,179 | 37,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 275,024 | 275,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 178,241 | 178,241 | 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 | 0.01 | 0.00 | -0.01 | hold |
| GHP Investment Advisors, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -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 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 1,891,703 | 1,891,703 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 60,000 | 60,000 | 0 | 0.05 | 0.01 | -0.04 | 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 |
| 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 |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 10,470 | 10,470 | 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 | 0.02 | 0.01 | -0.01 | hold |
| NewEdge Wealth, LLC | 165,323 | 165,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 18,359 | 18,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115,810 | 115,810 | 0 | 0.15 | 0.07 | -0.08 | hold |
| Park Square Financial Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2,105 | 2,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.01 | -0.03 | hold |
| TORONTO DOMINION BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascagni Wealth Management, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Gleason Group, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 266 | 213 | -53 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 44,133 | 44,053 | -80 | 0.09 | 0.02 | -0.07 | sell |
| Avior Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 514 | 0 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 40,632 | 39,740 | -892 | 0.00 | 0.00 | -0.00 | sell |
| Wingate Wealth Advisors, Inc. | 978 | 0 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 426,788 | 424,423 | -2,365 | 0.47 | 0.27 | -0.20 | sell |
| Modus Advisors, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,968 | 0 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 15,764 | 11,593 | -4,171 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 41,467 | 34,485 | -6,982 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 88,485 | 79,685 | -8,800 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 23,958 | 12,055 | -11,903 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,982 | 0 | -11,982 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,380 | 0 | -12,380 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,440 | 86,771 | -13,669 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 16,982 | 0 | -16,982 | 0.00 | 0.00 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 18,000 | 0 | -18,000 | 0.05 | 0.00 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 22,762 | 0 | -22,762 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,581 | 0 | -47,581 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 80,881 | 0 | -80,881 | 0.04 | 0.00 | -0.04 | sell |
| Skaana Management L.P. | 680,729 | 596,817 | -83,912 | 0.17 | 0.06 | -0.11 | sell |
| METEORA CAPITAL, LLC | 272,150 | 160,996 | -111,154 | 0.08 | 0.01 | -0.06 | sell |
| UBS Group AG | 160,365 | 0 | -160,365 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,285,410 | 0 | -1,285,410 | 2.90 | 0.00 | -2.90 | sell |