| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 2,208,949 | +2,208,949 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,658 | 1,205,067 | +1,184,409 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 186,346 | +186,346 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 77,004 | 199,912 | +122,908 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 286,021 | 375,517 | +89,496 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 12,455 | 31,967 | +19,512 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 13,200 | 28,237 | +15,037 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 33,969 | 47,295 | +13,326 | 0.04 | 0.04 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 11,621 | +11,621 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 4,406 | 12,674 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| FSA Advisors, Inc. | 11,216 | 18,196 | +6,980 | 0.11 | 0.10 | -0.01 | buy |
| Rakuten Group, Inc. | 0 | 6,690 | +6,690 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 11,908 | 17,284 | +5,376 | 0.00 | 0.00 | -0.00 | buy |
| Refined Wealth Management | 148,603 | 153,726 | +5,123 | 1.41 | 1.08 | -0.33 | buy |
| HighTower Advisors, LLC | 21,834 | 26,597 | +4,763 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,586 | 6,286 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 11,507 | 15,342 | +3,835 | 0.01 | 0.01 | -0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 1,002 | 4,702 | +3,700 | 0.01 | 0.03 | +0.02 | buy |
| Concord Wealth Partners | 0 | 2,379 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 17,399 | 19,443 | +2,044 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,870 | 53,116 | +1,246 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 8,624 | 9,868 | +1,244 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 6,168 | 7,254 | +1,086 | 0.02 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 747 | 1,796 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 829 | 1,688 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 332 | 645 | +313 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,374 | 2,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 495,856 | 495,856 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 52 | 52 | 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 | 0.18 | 0.12 | -0.05 | hold |
| KALEIDOSCOPE CAPITAL LP | 211,158 | 211,158 | 0 | 1.22 | 0.91 | -0.31 | hold |
| Elevated Capital Advisors, LLC | 2,897 | 2,897 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SWAN Capital LLC | 1,283 | 1,283 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GGM Financials LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 3,082 | 3,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,119 | 5,015 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 602 | 0 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 35,558 | 34,692 | -866 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 1,016 | 60 | -956 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,788 | 12,550 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Financial Group LLC | 2,214 | 0 | -2,214 | 0.02 | 0.00 | -0.02 | sell |
| MAI Capital Management | 5,464 | 0 | -5,464 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 14,264 | 0 | -14,264 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 23,764 | 0 | -23,764 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 42,001 | 12,550 | -29,451 | 0.00 | 0.00 | -0.00 | sell |