| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 395,737 | +395,737 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 204,747 | +204,747 | 0.00 | 0.16 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 705,009 | 855,009 | +150,000 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 395,545 | 490,701 | +95,156 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,903 | 199,185 | +44,282 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,992 | 33,394 | +3,402 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 4,019 | 6,675 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 41,064 | 42,891 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 142,241 | 142,941 | +700 | 0.02 | 0.01 | -0.01 | buy |
| Shay Capital LLC | 24,098 | 24,688 | +590 | 0.03 | 0.02 | -0.01 | buy |
| Golden State Equity Partners | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80 | 197 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 270,640 | 270,640 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,000 | 22,000 | 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 | -0.00 | hold |
| Walleye Trading LLC | 108,084 | 108,084 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| 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 |
| 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 |
| Walleye Capital LLC | 296,604 | 296,604 | 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 | 0.03 | 0.02 | -0.01 | hold |
| NewEdge Wealth, LLC | 380,098 | 380,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 50 | 50 | 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 | 0.09 | -0.07 | hold |
| Clear Point Advisors Inc. | 10 | 10 | 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 |
| Clearstead Advisors, LLC | 2,105 | 2,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE STREET CORP | 48,710 | 48,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 1,677 | 1,350 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 78,263 | 77,813 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 725 | 0 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 11,720 | 10,820 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,994 | 1,030 | -964 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,968 | 0 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,157 | 27,453 | -3,704 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,583 | 0 | -5,583 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,843 | 0 | -10,843 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 14,050 | 0 | -14,050 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,247,565 | 1,233,195 | -14,370 | 0.13 | 0.08 | -0.05 | sell |
| GROUP ONE TRADING LLC | 29,830 | 14,620 | -15,210 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 44,213 | 0 | -44,213 | 0.08 | 0.00 | -0.08 | sell |
| Privium Fund Management B.V. | 60,700 | 0 | -60,700 | 0.01 | 0.00 | -0.01 | sell |
| Q Global Advisors, LLC | 182,147 | 0 | -182,147 | 0.05 | 0.00 | -0.05 | sell |