| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 1,285,410 | +1,285,410 | 0.00 | 2.90 | +2.90 | buy |
| Alyeska Investment Group, L.P. | 855,009 | 1,891,703 | +1,036,694 | 0.01 | 0.03 | +0.02 | buy |
| Skaana Management L.P. | 142,941 | 680,729 | +537,788 | 0.01 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 0 | 450,429 | +450,429 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 490,701 | 912,887 | +422,186 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 236,150 | +236,150 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 204,747 | 426,788 | +222,041 | 0.16 | 0.47 | +0.31 | buy |
| ZAZOVE ASSOCIATES LLC | 270,640 | 448,492 | +177,852 | 0.01 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 160,365 | +160,365 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 115,172 | +115,172 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 100,440 | +100,440 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 80,881 | +80,881 | 0.00 | 0.04 | +0.04 | buy |
| Q Global Advisors, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,581 | +47,581 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 44,133 | +44,133 | 0.00 | 0.09 | +0.09 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 41,607 | +41,607 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 27,453 | 64,759 | +37,306 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 37,179 | +37,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,710 | 80,410 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,150 | +29,150 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,958 | +23,958 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,762 | +22,762 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,185 | 217,202 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 0 | 18,000 | +18,000 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 16,982 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,764 | +15,764 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 11,982 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,106 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 201,327 | 201,384 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.00 | 0.01 | +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 | 0.00 | 0.01 | +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 |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Mountain Advisors LLC | 72,376 | 72,376 | 0 | 0.02 | 0.02 | +0.01 | 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 | 0.09 | 0.15 | +0.07 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 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 | 0.01 | 0.05 | +0.04 | hold |
| Clear Point Advisors Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 10,820 | 10,470 | -350 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,030 | 514 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 1,350 | 0 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 42,891 | 41,467 | -1,424 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 6,675 | 0 | -6,675 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,620 | 0 | -14,620 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 24,688 | 0 | -24,688 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 33,394 | 1,748 | -31,646 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 77,813 | 40,632 | -37,181 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 108,084 | 0 | -108,084 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 395,737 | 272,150 | -123,587 | 0.02 | 0.08 | +0.06 | sell |
| NewEdge Wealth, LLC | 380,098 | 165,323 | -214,775 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 296,604 | 0 | -296,604 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,233,195 | 0 | -1,233,195 | 0.08 | 0.00 | -0.08 | sell |