| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 286,021 | +286,021 | 0.00 | 0.04 | +0.04 | buy |
| KALEIDOSCOPE CAPITAL LP | 0 | 211,158 | +211,158 | 0.00 | 1.22 | +1.22 | buy |
| Refined Wealth Management | 0 | 148,603 | +148,603 | 0.00 | 1.41 | +1.41 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,500 | 77,004 | +75,504 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,870 | +51,870 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 33,969 | +33,969 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 468,894 | 495,856 | +26,962 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 21,834 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 17,399 | +17,399 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 14,264 | +14,264 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,788 | +13,788 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,455 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 11,908 | +11,908 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 11,507 | +11,507 | 0.00 | 0.01 | +0.01 | buy |
| FSA Advisors, Inc. | 0 | 11,216 | +11,216 | 0.00 | 0.11 | +0.11 | buy |
| Truvestments Capital LLC | 1,005 | 6,168 | +5,163 | 0.00 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,119 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 2,897 | +2,897 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 478 | 2,792 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,473 | 23,764 | +2,291 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 2,142 | 4,406 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 33,435 | 35,558 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 7,940 | 8,624 | +684 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,186 | 1,586 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,305 | 5,464 | +159 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,374 | 2,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 829 | 829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sloy Dahl & Holst, LLC | 86,291 | 86,291 | 0 | 0.21 | 0.18 | -0.03 | hold |
| SWAN Capital LLC | 1,283 | 1,283 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clayton Financial Group LLC | 2,214 | 2,214 | 0 | 0.02 | 0.02 | -0.01 | hold |
| GGM Financials LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Planning, Inc./PA | 1,002 | 1,002 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMA CAPITAL LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 42,154 | 42,001 | -153 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,721 | 3,082 | -639 | 0.01 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 2,380 | 0 | -2,380 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,143 | 0 | -17,143 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 84,582 | 20,658 | -63,924 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,940,433 | 0 | -1,940,433 | 0.01 | 0.00 | -0.01 | sell |