| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,190,140 | 7,426,723 | +5,236,583 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 4,854,545 | 6,747,095 | +1,892,550 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,877,038 | 5,143,556 | +1,266,518 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 558,049 | 4,595,330 | +4,037,281 | 0.56 | 1.28 | +0.72 | buy |
| D. E. Shaw & Co., Inc. | 1,862,189 | 4,233,630 | +2,371,441 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,676,253 | 2,064,852 | +388,599 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,643,036 | 2,031,319 | -1,611,717 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 217,092 | 987,809 | +770,717 | 0.03 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 16,203 | 897,078 | +880,875 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,074,705 | 780,357 | -294,348 | 0.00 | 0.00 | -0.00 | sell |
| Sullivan Wood Capital Management LLC | 247,285 | 772,785 | +525,500 | 0.53 | 1.33 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,137,696 | 704,356 | -2,433,340 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 584,755 | 545,311 | -39,444 | 0.02 | 0.02 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 0 | 487,670 | +487,670 | 0.00 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 354,052 | 465,493 | +111,441 | 0.08 | 0.09 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 425,036 | +425,036 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 0 | 425,000 | +425,000 | 0.00 | 0.32 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 214,967 | 422,859 | +207,892 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 275,090 | 376,844 | +101,754 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 1,243,071 | 355,499 | -887,572 | 0.01 | 0.00 | -0.01 | sell |
| AdvisorShares Investments LLC | 322,162 | 313,482 | -8,680 | 0.08 | 0.06 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 111,945 | 305,578 | +193,633 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 75,058 | 239,053 | +163,995 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 189,927 | +189,927 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 113,700 | 111,100 | -2,600 | 0.07 | 0.02 | -0.06 | sell |
| State of Wyoming | 0 | 105,108 | +105,108 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 102,384 | +102,384 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 77,250 | 90,300 | +13,050 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 83,678 | 89,084 | +5,406 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Trust Co | 21,184 | 84,637 | +63,453 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 83,758 | +83,758 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 444,697 | 80,287 | -364,410 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,925 | 73,739 | +13,814 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 55,300 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 50,500 | 50,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Apollon Wealth Management, LLC | 65,018 | 48,518 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 44,255 | +44,255 | 0.00 | 0.03 | +0.03 | buy |
| Genesee Capital Advisors, LLC | 40,047 | 40,047 | 0 | 0.03 | 0.02 | -0.01 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 43,001 | 38,475 | -4,526 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,397 | 37,556 | +14,159 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 32,551 | 32,511 | -40 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 721,866 | 29,482 | -692,384 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 28,809 | +28,809 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 0 | 28,440 | +28,440 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,845 | 27,345 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 19,299 | 26,643 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 0 | 26,021 | +26,021 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 25,883 | 25,657 | -226 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 134,204 | 25,174 | -109,030 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 17,915 | 23,415 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,944 | 22,909 | -21,035 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 14,027 | 22,295 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 22,031 | +22,031 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,743 | 21,124 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,071 | 20,886 | +5,815 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 19,111 | 19,422 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 26,779 | 18,675 | -8,104 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 17,347 | 17,141 | -206 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,206 | 15,956 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,826 | 15,465 | -3,361 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 15,858 | 15,350 | -508 | 0.01 | 0.01 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,666 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,096 | 11,556 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 11,379 | 11,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,280 | 10,226 | -54 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lewis Asset Management, LLC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 10,047 | 10,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aries Wealth Management | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| Kelman-Lazarov, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,064 | 10,000 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,222 | 6,491 | -731 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 0 | 5,637 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,186 | 4,127 | -59 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,699 | 3,712 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 2,129 | 2,155 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 495 | 2,088 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,882 | 1,818 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,086 | 1,081 | -5 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 5,855 | 855 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 958 | 824 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 16,476 | 719 | -15,757 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 689 | 688 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 713 | 683 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 418 | 584 | +166 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 165 | 482 | +317 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 487 | 477 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNEY & SCOFIELD, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |