| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,403,427 | 6,670,175 | +266,748 | 0.11 | 0.07 | -0.03 | buy |
| MORGAN STANLEY | 2,205,581 | 3,424,493 | +1,218,912 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 191,132 | 569,929 | +378,797 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 26,609 | 511,482 | +484,873 | 0.01 | 0.10 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 329,788 | 490,737 | +160,949 | 1.30 | 1.36 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 0 | 400,788 | +400,788 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 143,881 | 388,647 | +244,766 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 239,115 | 329,759 | +90,644 | 0.36 | 0.30 | -0.06 | buy |
| CITIGROUP INC | 9,150 | 311,726 | +302,576 | 0.00 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 161,313 | 311,082 | +149,769 | 0.87 | 1.10 | +0.22 | buy |
| E Fund Management Co., Ltd. | 116,459 | 152,170 | +35,711 | 0.44 | 0.36 | -0.08 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 100,081 | 150,438 | +50,357 | 0.60 | 0.71 | +0.11 | buy |
| Divisadero Street Capital Management, LP | 0 | 142,500 | +142,500 | 0.00 | 0.35 | +0.35 | buy |
| JANE STREET GROUP, LLC | 1,186,457 | 99,337 | -1,087,120 | 0.16 | 0.01 | -0.16 | sell |
| BARCLAYS PLC | 413,647 | 92,918 | -320,729 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 62,170 | 74,260 | +12,090 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,914 | 69,834 | +35,920 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 64,577 | 53,218 | -11,359 | 0.27 | 0.16 | -0.11 | sell |
| ROYAL BANK OF CANADA | 19,524 | 48,438 | +28,914 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 12,439 | 42,797 | +30,358 | 0.47 | 0.52 | +0.05 | buy |
| Centiva Capital, LP | 0 | 39,800 | +39,800 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,450 | 39,084 | -6,366 | 0.00 | 0.00 | -0.00 | sell |
| Irenic Capital Management LP | 0 | 38,500 | +38,500 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,197 | 35,068 | -159,129 | 0.03 | 0.00 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,943 | 34,912 | +5,969 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 32,204 | 33,950 | +1,746 | 0.02 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 20,200 | 22,800 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 2,765 | 22,665 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 734 | 18,829 | +18,095 | 0.01 | 0.17 | +0.15 | buy |
| Marex Group plc | 7,023 | 17,824 | +10,801 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 16,082 | +16,082 | 0.00 | 0.00 | +0.00 | buy |
| Blue Capital, Inc. | 0 | 14,239 | +14,239 | 0.00 | 0.96 | +0.96 | buy |
| PEAK6 LLC | 0 | 13,633 | +13,633 | 0.00 | 0.04 | +0.04 | buy |
| SIG BROKERAGE, LP | 0 | 13,351 | +13,351 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 14,972 | 13,195 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 13,100 | +13,100 | 0.00 | 0.21 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 13,153 | 12,735 | -418 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,253 | 12,664 | -9,589 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,105 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 12,001 | 11,359 | -642 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,380 | 11,167 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| Professional Financial Advisors, LLC | 0 | 11,069 | +11,069 | 0.00 | 0.20 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,500 | 10,900 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 9,837 | 10,722 | +885 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 8,418 | 9,423 | +1,005 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 23,421 | 9,411 | -14,010 | 0.02 | 0.01 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 0 | 9,372 | +9,372 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 15,218 | 8,950 | -6,268 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 8,557 | 8,651 | +94 | 0.00 | 0.00 | -0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.64 | +0.64 | buy |
| MML INVESTORS SERVICES, LLC | 6,339 | 7,670 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 7,246 | 7,655 | +409 | 0.06 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,214 | 7,332 | +2,118 | 0.01 | 0.00 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 13,741 | 7,044 | -6,697 | 0.30 | 0.11 | -0.19 | sell |
| Icon Wealth Advisors, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| EHRLICH FINANCIAL GROUP | 0 | 6,371 | +6,371 | 0.00 | 0.35 | +0.35 | buy |
| Security National Bank | 1,116 | 5,938 | +4,822 | 0.02 | 0.08 | +0.05 | buy |
| Ignite Planners, LLC | 5,852 | 5,918 | +66 | 0.11 | 0.09 | -0.03 | buy |
| HighTower Advisors, LLC | 3,339 | 5,850 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,294 | 5,294 | 0 | 0.05 | 0.02 | -0.03 | hold |
| WELLS FARGO & COMPANY/MN | 16,019 | 5,255 | -10,764 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 0 | 5,250 | +5,250 | 0.00 | 0.03 | +0.03 | buy |
| Three Seasons Wealth, LLC | 0 | 5,227 | +5,227 | 0.00 | 0.05 | +0.05 | buy |
| Bison Wealth, LLC | 2,706 | 4,769 | +2,063 | 0.04 | 0.05 | +0.01 | buy |
| HB Wealth Management, LLC | 4,318 | 4,194 | -124 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 87 | 4,159 | +4,072 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,238 | 4,104 | -2,134 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 1,631 | 4,031 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Gruss & Co., LLC | 0 | 4,000 | +4,000 | 0.00 | 1.12 | +1.12 | buy |
| SCOTIA CAPITAL INC. | 6,030 | 3,962 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 3,954 | +3,954 | 0.00 | 0.34 | +0.34 | buy |
| Farther Finance Advisors, LLC | 3,236 | 3,928 | +692 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,800 | 3,892 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 590,049 | 3,852 | -586,197 | 0.05 | 0.00 | -0.05 | sell |
| Arkadios Wealth Advisors | 41,855 | 3,755 | -38,100 | 0.09 | 0.01 | -0.08 | sell |
| JPMORGAN CHASE & CO | 35,379 | 3,655 | -31,724 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,401 | 3,493 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,920 | 3,365 | +445 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,029 | 3,361 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 0 | 3,312 | +3,312 | 0.00 | 0.09 | +0.09 | buy |
| RFG Advisory, LLC | 0 | 3,156 | +3,156 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 3,072 | +3,072 | 0.00 | 0.02 | +0.02 | buy |
| Private Wealth Asset Management, LLC | 3,000 | 3,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Bulltick Wealth Management, LLC | 40,600 | 3,000 | -37,600 | 1.14 | 0.07 | -1.08 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,234 | 2,606 | -1,628 | 0.03 | 0.01 | -0.02 | sell |
| Clearstead Advisors, LLC | 2,543 | 2,566 | +23 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,750 | 2,544 | +794 | 0.01 | 0.01 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 2,524 | +2,524 | 0.00 | 0.08 | +0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keebeck Wealth Management | 2,500 | 2,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,488 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,270 | 2,435 | -2,835 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 7,427 | 2,429 | -4,998 | 0.03 | 0.00 | -0.02 | sell |
| Finer Wealth Management, Inc. | 2,553 | 2,358 | -195 | 0.16 | 0.11 | -0.05 | sell |
| PUREfi Wealth, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 2,117 | 2,275 | +158 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 2,246 | +2,246 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,077 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| Second Half Financial Partners, LLC | 0 | 2,061 | +2,061 | 0.00 | 0.09 | +0.09 | buy |