| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,237,798 | 6,403,427 | +5,165,629 | 0.01 | 0.11 | +0.09 | buy |
| MORGAN STANLEY | 338,832 | 2,205,581 | +1,866,749 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 157,709 | 1,186,457 | +1,028,748 | 0.01 | 0.16 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 590,049 | +590,049 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 211,453 | 413,647 | +202,194 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 329,788 | +329,788 | 0.00 | 1.30 | +1.30 | buy |
| Quadrature Capital Ltd | 21,729 | 239,115 | +217,386 | 0.02 | 0.36 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,254 | 194,197 | -18,057 | 0.02 | 0.03 | +0.01 | sell |
| UBS Group AG | 89,711 | 191,132 | +101,421 | 0.00 | 0.00 | +0.00 | buy |
| Newbrook Capital Advisors LP | 0 | 173,657 | +173,657 | 0.00 | 4.11 | +4.11 | buy |
| Harvest Fund Management Co., Ltd | 239,149 | 161,313 | -77,836 | 0.64 | 0.87 | +0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 66,264 | 143,881 | +77,617 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 0 | 121,831 | +121,831 | 0.00 | 3.99 | +3.99 | buy |
| E Fund Management Co., Ltd. | 0 | 116,459 | +116,459 | 0.00 | 0.44 | +0.44 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 100,081 | +100,081 | 0.00 | 0.60 | +0.60 | buy |
| FLOW TRADERS U.S. LLC | 0 | 78,101 | +78,101 | 0.00 | 0.32 | +0.32 | buy |
| Cynosure Group, LLC | 0 | 64,625 | +64,625 | 0.00 | 1.03 | +1.03 | buy |
| GROUP ONE TRADING LLC | 2,157 | 64,577 | +62,420 | 0.00 | 0.27 | +0.27 | buy |
| Cetera Investment Advisers | 16,809 | 62,170 | +45,361 | 0.00 | 0.01 | +0.01 | buy |
| Parker Investment Management, LLC | 0 | 50,009 | +50,009 | 0.00 | 0.97 | +0.97 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 45,450 | +45,450 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 41,855 | +41,855 | 0.00 | 0.09 | +0.09 | buy |
| Bulltick Wealth Management, LLC | 0 | 40,600 | +40,600 | 0.00 | 1.14 | +1.14 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 39,272 | +39,272 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 0 | 35,379 | +35,379 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,161 | 33,914 | +16,753 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,226 | 32,791 | +31,565 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,133 | 32,204 | +1,071 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,402 | 28,943 | +19,541 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,700 | +28,700 | 0.00 | 0.28 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 26,609 | +26,609 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 23,421 | +23,421 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,240 | 22,253 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 27,900 | 20,200 | -7,700 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,358 | 19,524 | +18,166 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 18,047 | +18,047 | 0.00 | 0.24 | +0.24 | buy |
| Tower Research Capital LLC (TRC) | 9,561 | 17,405 | +7,844 | 0.02 | 0.06 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 16,115 | +16,115 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 3,245 | 16,019 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,748 | 15,218 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,571 | 14,972 | -1,599 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 3,000 | 14,015 | +11,015 | 0.01 | 0.08 | +0.08 | buy |
| Sovereign Financial Group, Inc. | 0 | 13,741 | +13,741 | 0.00 | 0.30 | +0.30 | buy |
| Global View Capital Management LLC | 0 | 13,483 | +13,483 | 0.00 | 0.46 | +0.46 | buy |
| TRUIST FINANCIAL CORP | 11,124 | 13,153 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 12,439 | +12,439 | 0.00 | 0.47 | +0.47 | buy |
| OSAIC HOLDINGS, INC. | 17,146 | 12,380 | -4,766 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 10,272 | 12,275 | +2,003 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 29,408 | 12,001 | -17,407 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 8,107 | 9,837 | +1,730 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,476 | +9,476 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 15,347 | 9,150 | -6,197 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 7,158 | 8,557 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,793 | 8,418 | -375 | 0.01 | 0.02 | +0.01 | sell |
| Arax Advisory Partners | 302 | 7,427 | +7,125 | 0.00 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 0 | 7,324 | +7,324 | 0.00 | 0.03 | +0.03 | buy |
| Keel Point, LLC | 7,246 | 7,246 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Marex Group plc | 11,247 | 7,023 | -4,224 | 0.01 | 0.01 | +0.00 | sell |
| WealthCare Investment Partners, LLC | 6,634 | 6,634 | 0 | 0.13 | 0.21 | +0.08 | hold |
| Kovack Advisors, Inc. | 4,437 | 6,428 | +1,991 | 0.01 | 0.04 | +0.03 | buy |
| Cresset Asset Management, LLC | 6,423 | 6,373 | -50 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 7,121 | 6,339 | -782 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 9,404 | 6,238 | -3,166 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 5,172 | 6,030 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 5,852 | 5,852 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Golden State Equity Partners | 5,161 | 5,657 | +496 | 0.06 | 0.05 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 6,108 | 5,294 | -814 | 0.03 | 0.05 | +0.02 | sell |
| COMMERCE BANK | 0 | 5,270 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 5,161 | 5,241 | +80 | 0.06 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,214 | +5,214 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 5,029 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 4,150 | 4,318 | +168 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,234 | 4,234 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DRW Securities, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 3,942 | +3,942 | 0.00 | 0.02 | +0.02 | buy |
| Sunbelt Securities, Inc. | 100 | 3,938 | +3,838 | 0.00 | 0.03 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,762 | 3,762 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 7,200 | 3,500 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 3,312 | 3,339 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 42 | 3,236 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,219 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 0 | 3,067 | +3,067 | 0.00 | 0.07 | +0.07 | buy |
| Truepoint, Inc. | 3,025 | 3,025 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Headlands Technologies LLC | 23,436 | 3,011 | -20,425 | 0.14 | 0.04 | -0.09 | sell |
| Pettinga Financial Advisors LLC | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| Private Wealth Asset Management, LLC | 3,000 | 3,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Steward Partners Investment Advisory, LLC | 2,901 | 2,920 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Indie Asset Partners, LLC | 30,552 | 2,897 | -27,655 | 2.36 | 0.42 | -1.94 | sell |
| NATIXIS | 3,365 | 2,765 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Bison Wealth, LLC | 1,946 | 2,706 | +760 | 0.03 | 0.04 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 2,630 | +2,630 | 0.00 | 0.09 | +0.09 | buy |
| Finer Wealth Management, Inc. | 0 | 2,553 | +2,553 | 0.00 | 0.16 | +0.16 | buy |
| Clearstead Advisors, LLC | 0 | 2,543 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 2,508 | +2,508 | 0.00 | 0.07 | +0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 2,438 | +2,438 | 0.00 | 0.01 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 2,413 | +2,413 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,401 | +2,401 | 0.00 | 0.00 | +0.00 | buy |