| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 635,596 | +635,596 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 100 | 457,855 | +457,755 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 192,680 | +192,680 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,308,607 | 1,374,303 | +65,696 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 61,371 | +61,371 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 58,649 | +58,649 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 454,488 | 491,935 | +37,447 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,355 | 367,777 | +34,422 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 28,516 | 56,733 | +28,217 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 324,167 | 349,193 | +25,026 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,389 | +18,389 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,970 | +17,970 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,354,239 | 2,368,764 | +14,525 | 0.02 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 640,882 | 652,294 | +11,412 | 0.29 | 0.25 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,000 | 32,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9,628 | +9,628 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,425 | 6,981 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 20,998 | 25,922 | +4,924 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,590 | 5,902 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,150 | 2,350 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 56 | 1,067 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 72,745 | 73,463 | +718 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 40,801 | 41,295 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 93,745 | 94,005 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 850 | 1,010 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 37,179 | 37,179 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 673,474 | 673,474 | 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 |
| Q Global Advisors, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| Bogart Wealth, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sepio Capital, LP | 1,203,704 | 1,203,704 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Sage Mountain Advisors LLC | 72,925 | 72,925 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 165,323 | 165,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 590 | 590 | 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 | 0.05 | 0.04 | -0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 42,107 | 42,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 155,210 | 155,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALTON & ASSOCIATES, INC. | 45,053 | 44,963 | -90 | 0.02 | 0.01 | -0.00 | sell |
| Park Square Financial Group, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 238 | 80 | -158 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 12,390 | 11,774 | -616 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,844 | 86,003 | -841 | 0.01 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 6,241 | 5,216 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 2,105 | 0 | -2,105 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 6,823 | 1,982 | -4,841 | 0.01 | 0.00 | -0.01 | sell |
| Sowell Financial Services LLC | 106,400 | 101,000 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 61,609 | 52,183 | -9,426 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 10,082 | 0 | -10,082 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 10,270 | 0 | -10,270 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,066 | 0 | -11,066 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 11,430 | 0 | -11,430 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 12,220 | 0 | -12,220 | 0.28 | 0.00 | -0.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 23,586 | 11,355 | -12,231 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 75,146 | 59,030 | -16,116 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 698,315 | 680,815 | -17,500 | 0.06 | 0.05 | -0.01 | sell |
| Shaolin Capital Management LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 500,909 | 475,909 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| Skaana Management L.P. | 544,165 | 510,367 | -33,798 | 0.05 | 0.04 | -0.01 | sell |
| Virtu Financial LLC | 78,756 | 36,831 | -41,925 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 480,471 | 431,042 | -49,429 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 53,378 | 0 | -53,378 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 79,215 | 20,000 | -59,215 | 0.01 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 145,000 | 65,000 | -80,000 | 0.06 | 0.01 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 104,922 | 24,313 | -80,609 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,978 | 164,337 | -95,641 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 870,150 | 620,043 | -250,107 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 380,101 | 0 | -380,101 | 0.03 | 0.00 | -0.03 | sell |