| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 8,479,893 | 9,189,630 | +709,737 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 939,399 | 1,396,338 | +456,939 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 317,974 | 715,081 | +397,107 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 34,400 | 352,400 | +318,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 243,625 | +243,625 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 980,576 | 1,219,106 | +238,530 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 56,753 | 279,724 | +222,971 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 510,423 | 686,625 | +176,202 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 975,967 | 1,081,963 | +105,996 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 99,000 | +99,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 96,765 | +96,765 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 2,731 | 91,790 | +89,059 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 616,868 | 682,715 | +65,847 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 60,135 | +60,135 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,745 | +53,745 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,464 | 67,823 | +45,359 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 79,100 | 121,900 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,807,986 | 1,847,500 | +39,514 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 37,089 | +37,089 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,395 | +33,395 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 28,181 | +28,181 | 0.00 | 0.03 | +0.03 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 115,050 | 141,900 | +26,850 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 120,800 | 139,000 | +18,200 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 19,002 | 34,748 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 11,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,198 | 93,767 | +5,569 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 148,000 | 153,500 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,478 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,091 | 11,526 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 694 | 1,324 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,716 | 23,260 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 8 | 496 | +488 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 101 | 390 | +289 | 0.00 | 0.00 | 0.00 | buy |
| Skaana Management L.P. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 487 | 587 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 81 | 171 | +90 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 27,415 | 27,465 | +50 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.62 | +0.62 | buy |
| LifeSteps Financial, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 40,047 | 40,068 | +21 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,732 | 16,752 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 36 | 53 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 48,517 | 48,527 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 560 | 569 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 686 | 690 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 335,000 | 335,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 138,459 | 138,459 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorShares Investments LLC | 289,683 | 289,683 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Cheviot Value Management, LLC | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kelman-Lazarov, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,082 | 1,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower View Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aries Wealth Management | 10,020 | 10,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 10,005 | 10,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,008 | 10,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 458 | 458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |