| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 56,057 | 730,111 | +674,054 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 79,621 | 346,963 | +267,342 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,755 | 192,952 | +190,197 | 0.00 | 0.14 | +0.13 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 183,000 | +183,000 | 0.00 | 2.48 | +2.48 | buy |
| JANE STREET GROUP, LLC | 0 | 149,989 | +149,989 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 301 | 149,569 | +149,268 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 132,862 | +132,862 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 128,664 | +128,664 | 0.00 | 0.19 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 43,453 | 167,031 | +123,578 | 0.05 | 0.22 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 104,529 | +104,529 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 30,055 | 104,163 | +74,108 | 0.05 | 0.17 | +0.12 | buy |
| IMC-Chicago, LLC | 57,509 | 129,670 | +72,161 | 0.06 | 0.10 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 63,441 | +63,441 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 42,372 | 102,372 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 42,374 | +42,374 | 0.00 | 0.11 | +0.11 | buy |
| Aveo Capital Partners, LLC | 33,681 | 71,335 | +37,654 | 0.29 | 0.73 | +0.43 | buy |
| X-Square Capital, LLC | 0 | 35,500 | +35,500 | 0.00 | 0.40 | +0.40 | buy |
| UBS Group AG | 0 | 32,370 | +32,370 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.22 | +0.22 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,059 | +29,059 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 28,593 | +28,593 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,547 | 113,859 | +28,312 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 27,700 | +27,700 | 0.00 | 0.29 | +0.29 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 26,240 | +26,240 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 65,652 | 85,830 | +20,178 | 0.10 | 0.16 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,698 | +18,698 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,348 | +17,348 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 16,885 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,640 | +16,640 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,287 | 35,655 | +15,368 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 15,147 | +15,147 | 0.00 | 0.00 | +0.00 | buy |
| EWG Elevate Inc. | 0 | 14,744 | +14,744 | 0.00 | 0.57 | +0.57 | buy |
| JANE STREET GROUP, LLC | 42,166 | 56,612 | +14,446 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 14,440 | +14,440 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 13,650 | +13,650 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 11,766 | 25,189 | +13,423 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 7,288 | 20,531 | +13,243 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 12,890 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 12,206 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,083 | +12,083 | 0.00 | 0.02 | +0.02 | buy |
| Belvedere Trading LLC | 2,853 | 14,046 | +11,193 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,721 | +10,721 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 14,669 | 24,454 | +9,785 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 9,688 | +9,688 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,928 | 27,054 | +9,126 | 0.00 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 8,886 | +8,886 | 0.00 | 0.02 | +0.02 | buy |
| IPG Investment Advisors LLC | 0 | 8,500 | +8,500 | 0.00 | 0.09 | +0.09 | buy |
| Capital Wealth Planning, LLC | 0 | 7,888 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7,888 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,456 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,221 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 6,663 | +6,663 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 7,512 | 14,128 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 652 | 7,002 | +6,350 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 5,879 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,619 | +5,619 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 44,377 | 49,921 | +5,544 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,104 | +5,104 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 4,760 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 13,350 | 17,750 | +4,400 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 4,302 | +4,302 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,040 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,417 | 41,060 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,715 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 2,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,200 | 6,270 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,952 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 13,793 | 15,630 | +1,837 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 338 | 1,911 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 5,917 | 7,348 | +1,431 | 0.02 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32 | 1,294 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,428 | 26,617 | +1,189 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 1,409 | 2,479 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,653 | 5,563 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 1,895 | 2,640 | +745 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,001 | 2,401 | +400 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,646 | 5,041 | +395 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Activest Wealth Management | 205 | 212 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 7,640 | 7,640 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 4,126 | 4,126 | 0 | 0.00 | 0.00 | -0.00 | hold |