| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,416,047 | 1,607,835 | +191,788 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,081,909 | 1,177,809 | +95,900 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 30,993 | 342,680 | +311,687 | 0.05 | 0.43 | +0.38 | buy |
| IMC-Chicago, LLC | 49,710 | 323,428 | +273,718 | 0.15 | 0.59 | +0.44 | buy |
| JANE STREET GROUP, LLC | 787,021 | 310,834 | -476,187 | 0.11 | 0.04 | -0.07 | sell |
| CITADEL ADVISORS LLC | 0 | 260,285 | +260,285 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,054 | 229,604 | -228,450 | 0.06 | 0.03 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 142,570 | 201,981 | +59,411 | 0.54 | 0.71 | +0.17 | buy |
| UBS Group AG | 184,898 | 197,715 | +12,817 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 101,859 | 178,555 | +76,696 | 0.01 | 0.01 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 135,500 | +135,500 | 0.00 | 3.12 | +3.12 | buy |
| Jump Financial, LLC | 78,449 | 131,279 | +52,830 | 0.10 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 263,742 | 97,568 | -166,174 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 248,990 | 73,343 | -175,647 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 413,830 | 70,440 | -343,390 | 0.65 | 0.08 | -0.57 | sell |
| JPMORGAN CHASE & CO | 42,023 | 66,225 | +24,202 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 36,197 | 34,880 | -1,317 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 31,071 | 32,008 | +937 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 26,437 | +26,437 | 0.00 | 0.14 | +0.14 | buy |
| Daiwa Securities Group Inc. | 26,900 | 25,900 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,979 | 22,363 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 21,934 | 22,149 | +215 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,716 | 20,646 | -70 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,536 | 19,577 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 19,208 | 19,208 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 17,530 | 17,567 | +37 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 16,566 | +16,566 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 11,539 | 14,940 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,786 | 14,069 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,200 | 13,600 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,876 | 12,817 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management, LLC | 12,220 | 12,220 | 0 | 0.55 | 0.51 | -0.04 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 12,134 | 11,477 | -657 | 0.10 | 0.07 | -0.02 | sell |
| NewEdge Advisors, LLC | 11,948 | 11,092 | -856 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,074 | 10,969 | -105 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 30,481 | 10,731 | -19,750 | 0.07 | 0.02 | -0.05 | sell |
| Sigma Planning Corp | 0 | 10,656 | +10,656 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 10,549 | 9,767 | -782 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 9,551 | 9,419 | -132 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 9,110 | +9,110 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 5,025 | 8,632 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,003 | 8,504 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 7,433 | 7,663 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Kaizen Financial Strategies | 16,672 | 7,648 | -9,024 | 0.74 | 0.28 | -0.46 | sell |
| Keel Point, LLC | 7,246 | 7,246 | 0 | 0.04 | 0.04 | -0.01 | hold |
| WealthCare Investment Partners, LLC | 7,799 | 7,227 | -572 | 0.23 | 0.20 | -0.03 | sell |
| NATIXIS | 6,965 | 6,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,437 | 6,885 | -552 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 14,605 | 6,691 | -7,914 | 0.00 | 0.00 | -0.00 | sell |
| FineMark National Bank & Trust | 6,641 | 6,641 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Investmark Advisory Group LLC | 5,927 | 5,927 | 0 | 0.23 | 0.20 | -0.02 | hold |
| Ignite Planners, LLC | 5,852 | 5,852 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Golden State Equity Partners | 5,732 | 4,942 | -790 | 0.09 | 0.07 | -0.02 | sell |
| Marex Group plc | 0 | 4,904 | +4,904 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,946 | 4,807 | +861 | 0.02 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 5,233 | 4,739 | -494 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.02 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 4,468 | +4,468 | 0.00 | 0.03 | +0.03 | buy |
| SMITH, MOORE & CO. | 4,485 | 4,456 | -29 | 0.03 | 0.03 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,562 | 4,375 | -187 | 0.03 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 4,333 | 4,284 | -49 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 3,934 | 3,897 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,949 | 3,762 | -187 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 3,095 | 3,532 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 3,323 | 3,323 | 0 | 0.05 | 0.05 | -0.01 | hold |
| JB Capital LLC | 3,323 | 3,323 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Truepoint, Inc. | 3,461 | 3,181 | -280 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 3,112 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Private Wealth Asset Management, LLC | 3,000 | 3,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Summit Financial Strategies, Inc. | 2,925 | 2,925 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Finer Wealth Management, Inc. | 3,090 | 2,844 | -246 | 0.14 | 0.11 | -0.03 | sell |
| Opal Wealth Advisors, LLC | 2,508 | 2,508 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CENTRAL TRUST Co | 1,579 | 2,459 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,094 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 2,772 | 1,780 | -992 | 0.11 | 0.08 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 8 | 1,769 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 1,746 | 1,746 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Allworth Financial LP | 1,556 | 1,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 1,525 | 1,525 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Wilmington Savings Fund Society, FSB | 1,465 | 1,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 1,430 | 1,430 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Headlands Technologies LLC | 1,116 | 1,407 | +291 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 1,356 | 1,356 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,454 | 1,256 | -198 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,577 | 1,232 | -345 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,154 | 1,154 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CWM, LLC | 1,093 | 1,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 604 | 922 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 522 | 917 | +395 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 606 | 831 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 42 | 642 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 549 | 549 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIGNATUREFD, LLC | 500 | 540 | +40 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 770 | 525 | -245 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 487 | 487 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Larson Financial Group LLC | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 450 | 450 | 0 | 0.01 | 0.01 | -0.00 | hold |