| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,382,563 | 3,648,400 | +265,837 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 518,136 | 3,131,876 | +2,613,740 | 0.00 | 0.01 | +0.00 | buy |
| Providence Capital Advisors, LLC | 2,496,762 | 2,496,762 | 0 | 0.71 | 0.38 | -0.34 | hold |
| JANE STREET GROUP, LLC | 1,669,736 | 1,871,780 | +202,044 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 515,869 | 1,765,180 | +1,249,311 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,719,200 | +1,719,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,630,158 | 1,688,849 | +58,691 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,799,505 | 1,677,385 | -122,120 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 455,277 | 1,174,009 | +718,732 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 874,972 | +874,972 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,212,391 | 772,725 | -439,666 | 0.00 | 0.00 | -0.00 | sell |
| PCG Wealth Advisors, LLC | 331,042 | 686,033 | +354,991 | 0.16 | 0.16 | +0.00 | buy |
| STATE STREET CORP | 2,392,690 | 665,636 | -1,727,054 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,613,806 | 601,126 | -2,012,680 | 0.01 | 0.00 | -0.01 | sell |
| RAFFLES ASSOCIATES LP | 700,000 | 555,000 | -145,000 | 0.89 | 0.45 | -0.45 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 526,972 | +526,972 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 549,183 | 470,229 | -78,954 | 0.03 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 120,194 | 383,959 | +263,765 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,988 | 376,270 | +345,282 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 12,544 | 309,454 | +296,910 | 0.00 | 0.00 | +0.00 | buy |
| Yu Fan | 0 | 308,076 | +308,076 | 0.00 | 0.29 | +0.29 | buy |
| NORTHERN TRUST CORP | 298,279 | 298,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KG&L Capital Management,LLC | 236,268 | 236,278 | +10 | 0.10 | 0.16 | +0.05 | buy |
| Vident Advisory, LLC | 255,884 | 230,456 | -25,428 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 0 | 220,335 | +220,335 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 365,783 | 196,419 | -169,364 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 160,778 | +160,778 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 50,000 | 160,000 | +110,000 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 142,524 | 149,841 | +7,317 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 110,565 | 137,125 | +26,560 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 113,198 | 128,269 | +15,071 | 0.02 | 0.01 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 127,248 | +127,248 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,108,974 | 124,973 | -2,984,001 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 164,542 | 117,498 | -47,044 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 112,475 | 112,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 25,236 | 103,500 | +78,264 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,279 | 73,887 | +52,608 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 62,586 | 62,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scientech Research LLC | 304,532 | 53,904 | -250,628 | 0.33 | 0.04 | -0.28 | sell |
| Independent Advisor Alliance | 0 | 51,700 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,058 | 50,859 | +10,801 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 45,746 | 43,522 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 42,800 | 42,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 107,539 | 41,647 | -65,892 | 0.00 | 0.00 | -0.00 | sell |
| KITCHING PARTNERS, LLC | 21,828 | 40,816 | +18,988 | 0.03 | 0.03 | +0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | 40,573 | +40,573 | 0.00 | 0.01 | +0.01 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | 40,573 | +40,573 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 39,200 | 39,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 12,000 | 35,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,013 | 34,196 | +22,183 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,715 | 33,388 | +10,673 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 32,899 | 32,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 17,818 | 32,130 | +14,312 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 30,107 | +30,107 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,818 | +29,818 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 0 | 29,500 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 309,789 | 29,433 | -280,356 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 0 | 25,487 | +25,487 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 20,562 | +20,562 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,851 | 20,340 | -80,511 | 0.00 | 0.00 | -0.00 | sell |
| Aries Wealth Management | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 19,675 | 19,925 | +250 | 0.01 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 19,675 | 19,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCI Wealth Advisors, Inc. | 0 | 19,345 | +19,345 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 17,471 | +17,471 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 311,350 | 16,216 | -295,134 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 0 | 15,592 | +15,592 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 15,219 | +15,219 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,062 | 14,121 | -2,941 | 0.00 | 0.00 | -0.00 | sell |
| BG Investment Services, Inc. | 0 | 14,035 | +14,035 | 0.00 | 0.01 | +0.01 | buy |
| Visionary Wealth Advisors | 14,005 | 14,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 13,418 | 13,312 | -106 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 10,335 | 13,199 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,968 | 12,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,101 | 12,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,057 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,955 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12,066 | 11,141 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 0 | 11,067 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,824 | 7,110 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,945 | +6,945 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 2,530 | 6,200 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 509 | 3,153 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 1,211 | 2,511 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,001 | 2,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,680 | 1,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,330 | 1,330 | 0 | 0.00 | 0.00 | -0.00 | hold |