| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 98,088 | 3,185,664 | +3,087,576 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 492,994 | +492,994 | 0.00 | 1.29 | +1.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,067 | 338,485 | +228,418 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 813,074 | 274,071 | -539,003 | 0.03 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 256,012 | 266,538 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,261 | 263,652 | -25,609 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,711 | 256,234 | +143,523 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 995,600 | 249,130 | -746,470 | 0.12 | 0.05 | -0.07 | sell |
| CITADEL ADVISORS LLC | 6,185 | 213,992 | +207,807 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 169,233 | 195,520 | +26,287 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 139,105 | +139,105 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 75,331 | 134,963 | +59,632 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 100,000 | 100,000 | 0 | 0.38 | 0.51 | +0.13 | hold |
| NewEdge Advisors, LLC | 96,926 | 93,300 | -3,626 | 0.03 | 0.02 | -0.00 | sell |
| NKCFO LLC | 32,425 | 90,125 | +57,700 | 1.21 | 4.40 | +3.19 | buy |
| Aveo Capital Partners, LLC | 72,525 | 78,222 | +5,697 | 0.56 | 0.65 | +0.10 | buy |
| Private Advisor Group, LLC | 67,050 | 67,400 | +350 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 42,734 | 61,397 | +18,663 | 0.14 | 0.24 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,694 | 54,283 | +47,589 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 32,153 | 53,264 | +21,111 | 0.04 | 0.14 | +0.10 | buy |
| JANE STREET GROUP, LLC | 8,517 | 50,817 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 22,544 | 49,896 | +27,352 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 0 | 46,718 | +46,718 | 0.00 | 0.04 | +0.04 | buy |
| Savior LLC | 46,428 | 46,473 | +45 | 6.62 | 7.17 | +0.55 | buy |
| GROUP ONE TRADING LLC | 16,330 | 44,858 | +28,528 | 0.05 | 0.18 | +0.13 | buy |
| HRT FINANCIAL LP | 118,538 | 43,136 | -75,402 | 0.09 | 0.03 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,015 | 41,014 | -1 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,016 | 40,638 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 42,607 | 38,561 | -4,046 | 0.01 | 0.03 | +0.02 | sell |
| IMC-Chicago, LLC | 13,420 | 38,465 | +25,045 | 0.01 | 0.04 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 33,923 | 36,645 | +2,722 | 0.11 | 0.22 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 35,696 | 35,791 | +95 | 0.11 | 0.16 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,047 | 33,600 | +27,553 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 301,735 | 32,818 | -268,917 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 31,046 | 30,299 | -747 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 60,161 | 28,192 | -31,969 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 50,024 | 27,572 | -22,452 | 0.15 | 0.15 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,354 | 26,448 | +13,094 | 0.03 | 0.03 | -0.00 | buy |
| GTS SECURITIES LLC | 17,462 | 25,850 | +8,388 | 0.01 | 0.02 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 24,217 | 25,039 | +822 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 69,654 | 23,576 | -46,078 | 0.23 | 0.07 | -0.16 | sell |
| IMC-Chicago, LLC | 26,762 | 23,297 | -3,465 | 0.01 | 0.01 | -0.00 | sell |
| GTS SECURITIES LLC | 50,497 | 22,701 | -27,796 | 0.11 | 0.10 | -0.01 | sell |
| Corient Private Wealth LLC | 22,682 | 22,583 | -99 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 21,723 | +21,723 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 37,847 | 20,196 | -17,651 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 41,267 | 19,122 | -22,145 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,190 | 17,433 | +243 | 0.00 | 0.00 | -0.00 | buy |
| RVW Wealth, LLC | 17,000 | 17,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 16,650 | 16,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 17,502 | 16,105 | -1,397 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,296 | 16,062 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,317 | 15,346 | -7,971 | 0.00 | 0.00 | -0.00 | sell |
| All Terrain Financial Advisors, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.19 | +0.19 | buy |
| X-Square Capital, LLC | 15,000 | 15,000 | 0 | 0.22 | 0.23 | +0.02 | hold |
| CITADEL ADVISORS LLC | 9,012 | 13,397 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 14,513 | 13,378 | -1,135 | 0.05 | 0.06 | +0.00 | sell |
| All Terrain Financial Advisors, LLC | 6,600 | 13,200 | +6,600 | 0.08 | 0.19 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 11,995 | +11,995 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 11,560 | 11,560 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 11,284 | 11,284 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 9,596 | +9,596 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 11,274 | 9,530 | -1,744 | 0.04 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 19,364 | 8,742 | -10,622 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 0 | 8,562 | +8,562 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,852 | 7,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 7,640 | 7,640 | 0 | 0.12 | 0.13 | +0.02 | hold |
| Qube Research & Technologies Ltd | 294 | 7,397 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,136 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,537 | 6,685 | -2,852 | 0.01 | 0.01 | -0.00 | sell |
| Brookstone Capital Management | 0 | 6,607 | +6,607 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,897 | 5,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 5,810 | 5,700 | -110 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 5,479 | +5,479 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,616 | 5,316 | -300 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,185 | 4,951 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,721 | 4,795 | +74 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 8,699 | 4,349 | -4,350 | 1.11 | 0.01 | -1.10 | sell |
| SG Americas Securities, LLC | 4,126 | 4,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 3,213 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 3,203 | +3,203 | 0.00 | 0.01 | +0.01 | buy |
| Innova Wealth Partners | 7,699 | 3,053 | -4,646 | 0.42 | 0.17 | -0.25 | sell |
| Federation des caisses Desjardins du Quebec | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,905 | 2,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,861 | 2,637 | +776 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,534 | 2,198 | -2,336 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,858 | 1,949 | -1,909 | 0.02 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 1,840 | +1,840 | 0.00 | 0.07 | +0.07 | buy |
| SIGNATUREFD, LLC | 1,760 | 1,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitlin John, LLC | 2,015 | 1,665 | -350 | 0.04 | 0.04 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 5,199 | 1,477 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,487 | 1,345 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,048 | 1,016 | -1,032 | 0.06 | 0.03 | -0.04 | sell |