| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,607,835 | 1,430,094 | -177,741 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,177,809 | 1,392,333 | +214,524 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 310,834 | 466,874 | +156,040 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 197,715 | 365,266 | +167,551 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 201,981 | 178,580 | -23,401 | 0.71 | 0.56 | -0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,604 | 134,366 | -95,238 | 0.03 | 0.01 | -0.01 | sell |
| Hartree Partners, LP | 0 | 125,000 | +125,000 | 0.00 | 3.20 | +3.20 | buy |
| Quadrature Capital Ltd | 342,680 | 115,626 | -227,054 | 0.43 | 0.10 | -0.33 | sell |
| BANK OF AMERICA CORP /DE/ | 97,568 | 73,391 | -24,177 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 65,893 | +65,893 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 73,343 | 54,609 | -18,734 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 47,163 | +47,163 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 70,440 | 41,877 | -28,563 | 0.08 | 0.04 | -0.04 | sell |
| FLOW TRADERS U.S. LLC | 0 | 41,520 | +41,520 | 0.00 | 0.13 | +0.13 | buy |
| Arete Wealth Advisors, LLC | 26,437 | 34,408 | +7,971 | 0.14 | 0.16 | +0.02 | buy |
| Lido Advisors, LLC | 32,008 | 29,908 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| SIG BROKERAGE, LP | 0 | 28,617 | +28,617 | 0.00 | 0.53 | +0.53 | buy |
| Daiwa Securities Group Inc. | 25,900 | 27,900 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 10,731 | 24,584 | +13,853 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 34,880 | 24,073 | -10,807 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 8,632 | 21,951 | +13,319 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 22,149 | 21,903 | -246 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,363 | 20,475 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,646 | 19,222 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,577 | 17,885 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 15,433 | +15,433 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,567 | 15,327 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,069 | 14,359 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 131,279 | 14,037 | -117,242 | 0.12 | 0.02 | -0.11 | sell |
| CITIGROUP INC | 178,555 | 12,476 | -166,079 | 0.01 | 0.00 | -0.01 | sell |
| Global Wealth Management, LLC | 12,220 | 12,220 | 0 | 0.51 | 0.47 | -0.03 | hold |
| AlphaQuest LLC | 16,566 | 11,969 | -4,597 | 0.12 | 0.06 | -0.06 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 11,477 | 11,302 | -175 | 0.07 | 0.06 | -0.01 | sell |
| Cetera Investment Advisers | 14,940 | 11,147 | -3,793 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,969 | 11,053 | +84 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,092 | 10,592 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,817 | 9,778 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 9,767 | 9,467 | -300 | 0.02 | 0.02 | -0.01 | sell |
| Creative Planning | 9,419 | 9,460 | +41 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 4,807 | 9,140 | +4,333 | 0.01 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,600 | 9,100 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 8,504 | 8,844 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 7,663 | 7,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 6,691 | 7,291 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 7,246 | 7,246 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Verde Servicos Internacionais S.A. | 0 | 7,000 | +7,000 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS | 6,965 | 6,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kaizen Financial Strategies | 7,648 | 6,938 | -710 | 0.28 | 0.22 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 6,885 | 6,784 | -101 | 0.00 | 0.00 | -0.00 | sell |
| WealthCare Investment Partners, LLC | 7,227 | 6,747 | -480 | 0.20 | 0.16 | -0.04 | sell |
| FineMark National Bank & Trust | 6,641 | 6,641 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| Investmark Advisory Group LLC | 5,927 | 5,927 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Ignite Planners, LLC | 5,852 | 5,852 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Lion Street Advisors, LLC | 0 | 5,389 | +5,389 | 0.00 | 0.11 | +0.11 | buy |
| Golden State Equity Partners | 4,942 | 5,045 | +103 | 0.07 | 0.06 | -0.00 | buy |
| Keebeck Wealth Management | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 4,284 | 4,562 | +278 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,468 | 4,526 | +58 | 0.03 | 0.02 | -0.01 | buy |
| SMITH, MOORE & CO. | 4,456 | 4,456 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,375 | 4,357 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Advisors Network LLC | 4,739 | 4,290 | -449 | 0.02 | 0.01 | -0.00 | sell |
| HB Wealth Management, LLC | 3,897 | 3,934 | +37 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,762 | 3,762 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 3,532 | 3,459 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 4,904 | 3,332 | -1,572 | 0.01 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 3,323 | 3,323 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JB Capital LLC | 3,323 | 3,323 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Truepoint, Inc. | 3,181 | 3,025 | -156 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,015 | 2,894 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 2,884 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 2,844 | 2,825 | -19 | 0.11 | 0.10 | -0.01 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 1,746 | 1,992 | +246 | 0.16 | 0.20 | +0.04 | buy |
| Quent Capital, LLC | 0 | 1,878 | +1,878 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 831 | 1,566 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,556 | 1,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 1,525 | 1,525 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Cheviot Value Management, LLC | 1,430 | 1,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arlington Trust Co LLC | 1,356 | 1,356 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,256 | 1,258 | +2 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 922 | 1,132 | +210 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,093 | 1,092 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 28 | 964 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 917 | 907 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 575 | +575 | 0.00 | 0.01 | +0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 549 | 549 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,465 | 437 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 0 | 380 | +380 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 356 | 346 | -10 | 0.00 | 0.00 | -0.00 | sell |