| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,177,809 | 1,392,333 | +214,524 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 197,715 | 365,266 | +167,551 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 310,834 | 466,874 | +156,040 | 0.04 | 0.04 | +0.00 | buy |
| Hartree Partners, LP | 0 | 125,000 | +125,000 | 0.00 | 3.20 | +3.20 | buy |
| SIMPLEX TRADING, LLC | 0 | 65,893 | +65,893 | 0.00 | 0.11 | +0.11 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 47,163 | +47,163 | 0.00 | 0.05 | +0.05 | buy |
| FLOW TRADERS U.S. LLC | 0 | 41,520 | +41,520 | 0.00 | 0.13 | +0.13 | buy |
| SIG BROKERAGE, LP | 0 | 28,617 | +28,617 | 0.00 | 0.53 | +0.53 | buy |
| SG Americas Securities, LLC | 0 | 15,433 | +15,433 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,731 | 24,584 | +13,853 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 8,632 | 21,951 | +13,319 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 26,437 | 34,408 | +7,971 | 0.14 | 0.16 | +0.02 | buy |
| Verde Servicos Internacionais S.A. | 0 | 7,000 | +7,000 | 0.00 | 0.15 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| Lion Street Advisors, LLC | 0 | 5,389 | +5,389 | 0.00 | 0.11 | +0.11 | buy |
| Keebeck Wealth Management | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 4,807 | 9,140 | +4,333 | 0.01 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 2,884 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 25,900 | 27,900 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 0 | 1,878 | +1,878 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 28 | 964 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 831 | 1,566 | +735 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,691 | 7,291 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 575 | +575 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 380 | +380 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 8,504 | 8,844 | +340 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,069 | 14,359 | +290 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 4,284 | 4,562 | +278 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 1,746 | 1,992 | +246 | 0.16 | 0.20 | +0.04 | buy |
| Global Retirement Partners, LLC | 922 | 1,132 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 133 | 271 | +138 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 4,942 | 5,045 | +103 | 0.07 | 0.06 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,969 | 11,053 | +84 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,468 | 4,526 | +58 | 0.03 | 0.02 | -0.01 | buy |
| Creative Planning | 9,419 | 9,460 | +41 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 3,897 | 3,934 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Guerra Advisors Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 106 | 124 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,256 | 1,258 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 6,965 | 6,965 | 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 | 0.03 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 1,430 | 1,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 6,641 | 6,641 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Westside Investment Management, Inc. | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,556 | 1,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| TruNorth Capital Management, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,762 | 3,762 | 0 | 0.01 | 0.01 | -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 |
| Larson Financial Group LLC | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inlight Wealth Management, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 7,663 | 7,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 186 | 186 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Secure Asset Management, LLC | 3,323 | 3,323 | 0 | 0.05 | 0.04 | -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 |
| Ignite Planners, LLC | 5,852 | 5,852 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Vermillion & White Wealth Management Group, LLC | 549 | 549 | 0 | 0.03 | 0.02 | -0.00 | hold |
| JB Capital LLC | 3,323 | 3,323 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 3,000 | 3,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Investmark Advisory Group LLC | 5,927 | 5,927 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Main Street Group, LTD | 1,525 | 1,525 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 211 | 211 | 0 | 0.01 | 0.01 | -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 |
| SMITH, MOORE & CO. | 4,456 | 4,456 | 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 | 0.00 | -0.00 | hold |
| Global Wealth Management, LLC | 12,220 | 12,220 | 0 | 0.51 | 0.47 | -0.03 | hold |
| Murphy & Mullick Capital Management Corp | 326 | 326 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -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 |
| ROTHSCHILD INVESTMENT LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,093 | 1,092 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 135 | 130 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 356 | 346 | -10 | 0.00 | 0.00 | -0.00 | sell |