| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 3,449 | 76,919 | +73,470 | 0.00 | 0.03 | +0.03 | buy |
| Larson Financial Group LLC | 8,305 | 24,636 | +16,331 | 0.02 | 0.04 | +0.02 | buy |
| Quadcap Wealth Management, LLC | 37,378 | 51,131 | +13,753 | 0.27 | 0.25 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 301 | 13,934 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 5,125 | +5,125 | 0.00 | 0.01 | +0.01 | buy |
| Elyxium Wealth, LLC | 0 | 2,845 | +2,845 | 0.00 | 0.03 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 22,058 | 24,713 | +2,655 | 0.02 | 0.01 | -0.01 | buy |
| Summit Financial, LLC | 8,173 | 10,308 | +2,135 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 6,276 | 7,520 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| Revisor Wealth Management LLC | 4,702 | 5,718 | +1,016 | 0.10 | 0.07 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 11 | 744 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| OPTIMA CAPITAL LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 72,028 | 72,028 | 0 | 0.06 | 0.03 | -0.03 | hold |
| North Star Investment Management Corp. | 1,572 | 1,572 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 792 | 792 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 915 | 915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 706 | 650 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 6,906 | 6,719 | -187 | 0.00 | 0.00 | -0.00 | sell |
| GK Wealth Management LLC | 4,041 | 0 | -4,041 | 0.18 | 0.00 | -0.18 | sell |
| U.S. Capital Wealth Advisors, LLC | 4,640 | 0 | -4,640 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 5,490 | 0 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 5,529 | 0 | -5,529 | 0.00 | 0.00 | -0.00 | sell |
| MATAURO, LLC | 51,400 | 37,221 | -14,179 | 0.50 | 0.24 | -0.25 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,350 | 0 | -16,350 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,113 | 0 | -17,113 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 56,711 | 38,914 | -17,797 | 0.19 | 0.07 | -0.13 | sell |
| Empowered Funds, LLC | 39,952 | 0 | -39,952 | 0.02 | 0.00 | -0.02 | sell |
| Redhawk Wealth Advisors, Inc. | 41,730 | 0 | -41,730 | 0.30 | 0.00 | -0.30 | sell |
| Hunting Hill Global Capital, LLC | 45,424 | 0 | -45,424 | 1.04 | 0.00 | -1.04 | sell |
| IMC-Chicago, LLC | 55,161 | 0 | -55,161 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,657 | 0 | -63,657 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 403,150 | 20,104 | -383,046 | 0.02 | 0.00 | -0.02 | sell |