| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 1,423,438 | 1,509,483 | +86,045 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 743,903 | 1,422,798 | +678,895 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 666,333 | 685,555 | +19,222 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 252,103 | +252,103 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 277,897 | 221,545 | -56,352 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 88,740 | 129,132 | +40,392 | 0.02 | 0.02 | +0.00 | buy |
| SIG North Trading, ULC | 73,247 | 121,147 | +47,900 | 0.07 | 0.11 | +0.05 | buy |
| Walleye Trading LLC | 38,233 | 119,485 | +81,252 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 90,100 | 90,100 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Sculptor Capital LP | 0 | 84,500 | +84,500 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,521 | 80,096 | -6,425 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 60,949 | 69,463 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 90,979 | 64,106 | -26,873 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,212 | 59,032 | -23,180 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 0 | 50,380 | +50,380 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 46,160 | 46,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 32,486 | 32,619 | +133 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 23,916 | 32,018 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,783 | 29,487 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,175 | 28,040 | -135 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 21,476 | 23,722 | +2,246 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,371 | 22,065 | +16,694 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 40,702 | 20,000 | -20,702 | 0.01 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 0 | 17,324 | +17,324 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 15,200 | 16,350 | +1,150 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,108 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 15,490 | +15,490 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,098 | 15,307 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,841 | 14,998 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,948 | 13,325 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,194 | 11,386 | -5,808 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,781 | 10,734 | -4,047 | 0.00 | 0.00 | -0.00 | sell |
| DKM Wealth Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| SBI Securities Co., Ltd. | 8,128 | 8,443 | +315 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,417 | 6,317 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,376 | 5,692 | -684 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 5,250 | 5,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,445 | 4,115 | +670 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 911 | 2,336 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,562 | 1,530 | -32 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,146 | 1,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,041 | 1,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raiffeisen Bank International AG | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 964 | 950 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 911 | 866 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 623 | 623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 652 | 551 | -101 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| PINNEY & SCOFIELD, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 141 | 139 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 139 | 135 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 9 | 120 | +111 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 17 | 109 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 101 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kiker Wealth Management, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 53 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Partners Inc. | 54 | 51 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 84 | 43 | -41 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 35 | 31 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Safe Harbor Fiduciary, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 2 | 23 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 27 | 16 | -11 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |