| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,727 | 60,696 | +53,969 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,500 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,993 | 74,359 | +31,366 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 115,056 | 134,811 | +19,755 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 18,457 | +18,457 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,756 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,593 | +8,593 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 7,046 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 30,741 | 37,008 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,646 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,511 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 6,500 | 10,700 | +4,200 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 15,371 | 18,119 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,557 | 13,957 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,125 | 36,375 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,300 | 9,400 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,986 | 9,934 | +948 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,312 | 6,996 | +684 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106 | 313 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 179,540 | 179,713 | +173 | 1.08 | 1.93 | +0.86 | buy |
| Sunbelt Securities, Inc. | 1 | 34 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| World Investment Advisors | 6,852 | 6,852 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 37,541 | 37,541 | 0 | 0.70 | 0.96 | +0.26 | hold |
| WealthCollab, LLC | 845 | 845 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Beaird Harris Wealth Management, LLC | 1,300 | 700 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,929 | 3,697 | -1,232 | 0.00 | 0.00 | +0.00 | sell |
| Scissortail Wealth Management, LLC | 9,720 | 8,220 | -1,500 | 0.08 | 0.10 | +0.02 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 14,017 | 12,267 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 35,570 | 31,570 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 7,886 | 2,124 | -5,762 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,195 | 15,107 | -6,088 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,689 | 0 | -7,689 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 7,905 | 0 | -7,905 | 0.02 | 0.00 | -0.02 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 35,403 | 23,363 | -12,040 | 0.27 | 0.26 | -0.02 | sell |
| MARSHALL WACE, LLP | 39,211 | 21,814 | -17,397 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 105,809 | 87,223 | -18,586 | 0.60 | 0.86 | +0.25 | sell |
| THOMPSON DAVIS & CO., INC. | 21,850 | 0 | -21,850 | 0.45 | 0.00 | -0.45 | sell |