| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,797,991 | 2,038,343 | +240,352 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,546,000 | +1,546,000 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 12,738 | 1,386,533 | +1,373,795 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,050 | 1,382,946 | +1,068,896 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 1,068,075 | +1,068,075 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 188,972 | 940,424 | +751,452 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,434 | 887,343 | +108,909 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 288,718 | 567,918 | +279,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,226 | 522,326 | +416,100 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 481,699 | +481,699 | 0.00 | 0.26 | +0.26 | buy |
| GROUP ONE TRADING LLC | 49,018 | 431,126 | +382,108 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 687 | 304,286 | +303,599 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 423,958 | 299,215 | -124,743 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 230,530 | 239,697 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,095 | 222,704 | +208,609 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 116,227 | 195,661 | +79,434 | 0.05 | 0.07 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 963,391 | 158,707 | -804,684 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 154,150 | +154,150 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 16,944 | 147,763 | +130,819 | 0.00 | 0.01 | +0.01 | buy |
| ELCO Management Co., LLC | 41,570 | 141,821 | +100,251 | 0.04 | 0.14 | +0.09 | buy |
| FOCUS Wealth Advisors, LLC | 140,000 | 140,000 | 0 | 0.11 | 0.14 | +0.03 | hold |
| XTX Topco Ltd | 0 | 95,239 | +95,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 94,719 | +94,719 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 18,753 | 85,710 | +66,957 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 78,593 | 82,540 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,246 | 81,031 | +60,785 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 69,812 | 79,200 | +9,388 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 73,314 | +73,314 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 90,910 | 70,722 | -20,188 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 62,065 | 69,980 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,904 | 69,641 | -26,263 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 59,516 | 66,761 | +7,245 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 66,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 74,252 | 62,552 | -11,700 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 346,754 | 57,620 | -289,134 | 0.05 | 0.01 | -0.04 | sell |
| Sound View Wealth Advisors Group, LLC | 0 | 56,350 | +56,350 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 60,292 | 52,931 | -7,361 | 0.00 | 0.00 | +0.00 | sell |
| BlueCrest Capital Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 47,500 | +47,500 | 0.00 | 0.04 | +0.04 | buy |
| Saxony Capital Management, LLC | 0 | 41,470 | +41,470 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 39,412 | +39,412 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,100 | 39,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 36,648 | 36,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 0 | 30,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,046 | 27,918 | -17,128 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,552 | 26,429 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| Navigation Wealth Management, Inc. | 25,007 | 25,007 | 0 | 0.06 | 0.18 | +0.12 | hold |
| Moss Adams Wealth Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 21,152 | 24,915 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,065 | 24,700 | -3,365 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 11,913 | 21,699 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 18,013 | +18,013 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,699 | 17,253 | +554 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,713 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,322 | 13,702 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,530 | 13,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,524 | 12,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,506 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,177 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Krilogy Financial LLC | 0 | 11,436 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,509 | 11,150 | -9,359 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9,799 | 10,519 | +720 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 20,000 | 10,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,106 | 8,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 24,322 | 7,355 | -16,967 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,215 | 7,023 | +808 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,133 | 4,612 | +479 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,026 | 4,117 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,001 | 3,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 2,200 | 2,246 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,080 | 2,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,966 | 1,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 1,547 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 795 | 1,399 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,521 | 1,256 | -265 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 1,000 | 1,253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 33,092 | 1,228 | -31,864 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 545 | 564 | +19 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 179 | 219 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 109 | 195 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |