| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 548,962 | 1,081,909 | +532,947 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 920,376 | 1,416,047 | +495,671 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 413,830 | +413,830 | 0.00 | 0.65 | +0.65 | buy |
| JANE STREET GROUP, LLC | 409,810 | 787,021 | +377,211 | 0.05 | 0.11 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,795 | 458,054 | +291,259 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 54,189 | 184,898 | +130,709 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 133,913 | 263,742 | +129,829 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 177,860 | 248,990 | +71,130 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 77,836 | 142,570 | +64,734 | 0.27 | 0.54 | +0.27 | buy |
| EHP Funds Inc. | 0 | 41,000 | +41,000 | 0.00 | 3.53 | +3.53 | buy |
| Qube Research & Technologies Ltd | 35,179 | 75,099 | +39,920 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,494 | 42,023 | +38,529 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,180 | 30,481 | +23,301 | 0.01 | 0.07 | +0.06 | buy |
| IMC-Chicago, LLC | 29,655 | 49,710 | +20,055 | 0.06 | 0.15 | +0.09 | buy |
| FLOW TRADERS U.S. LLC | 58,440 | 71,780 | +13,340 | 0.18 | 0.24 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 6,357 | 14,605 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| PLANNING DIRECTIONS INC | 0 | 5,927 | +5,927 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 0 | 3,946 | +3,946 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 16,326 | 19,979 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 4,096 | 6,641 | +2,545 | 0.01 | 0.02 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 0 | 2,508 | +2,508 | 0.00 | 0.06 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 24,500 | 26,900 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 33,877 | 36,197 | +2,320 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,579 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 1,482 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 1,430 | +1,430 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 16 | 1,116 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,470 | 9,551 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 437 | 1,465 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2 | 606 | +604 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,885 | 7,437 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 292 | +292 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 10,842 | 11,074 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 196 | +196 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 11,761 | 11,948 | +187 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,200 | 4,333 | +133 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 1,913 | 1,936 | +23 | 0.01 | 0.02 | +0.00 | buy |
| Continuum Advisory, LLC | 89 | 105 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 5,844 | 5,852 | +8 | 0.10 | 0.07 | -0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 31 | 37 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keel Point, LLC | 7,246 | 7,246 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 2,772 | 2,772 | 0 | 0.03 | 0.11 | +0.08 | hold |
| Summit Financial Strategies, Inc. | 2,925 | 2,925 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 1,070 | 1,070 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 1,746 | 1,746 | 0 | 0.17 | 0.18 | +0.01 | hold |
| TruNorth Capital Management, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 5,233 | 5,233 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,949 | 3,949 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CNB Bank | 135 | 135 | 0 | 0.00 | 0.01 | +0.00 | hold |
| IFS Advisors, LLC | 150 | 150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Golden State Wealth Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,154 | 1,154 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Secure Asset Management, LLC | 3,323 | 3,323 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Game Plan Financial Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 1,443 | 1,443 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Blue Trust, Inc. | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 549 | 549 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HB Wealth Management, LLC | 3,934 | 3,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investmark Advisory Group LLC | 5,927 | 5,927 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Cape Investment Advisory, Inc. | 305 | 305 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 12,134 | 12,134 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Compass Wealth Management LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 1,525 | 1,525 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Farther Finance Advisors, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA Asset Management Corp | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arlington Trust Co LLC | 1,356 | 1,356 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEST PACES ADVISORS INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH, MOORE & CO. | 4,485 | 4,485 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WealthCollab, LLC | 487 | 487 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 269 | 269 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 450 | 450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Safe Harbor Fiduciary, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Management, LLC | 12,220 | 12,220 | 0 | 0.59 | 0.55 | -0.04 | hold |
| Legacy Wealth Managment, LLC/ID | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Murphy & Mullick Capital Management Corp | 326 | 326 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |