| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 260,190 | 1,381,069 | +1,120,879 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,978,282 | 1,322,066 | -656,216 | 2.06 | 2.01 | -0.04 | sell |
| STATE STREET CORP | 60,900 | 1,003,982 | +943,082 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 548 | 762,160 | +761,612 | 0.00 | 0.43 | +0.43 | buy |
| Tidal Investments LLC | 0 | 760,262 | +760,262 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 575,600 | +575,600 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 553,356 | +553,356 | 0.00 | 0.51 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,640 | 440,818 | +293,178 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 169,460 | 321,596 | +152,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 210,098 | 309,954 | +99,856 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 668,061 | 303,439 | -364,622 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| ARK Investment Management LLC | 117,898 | 194,753 | +76,855 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 159,387 | 193,705 | +34,318 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 0 | 177,743 | +177,743 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 26,862 | 130,999 | +104,137 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 114,318 | +114,318 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,039 | 99,936 | +77,897 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 132,757 | 95,144 | -37,613 | 0.01 | 0.01 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 13,831 | 80,861 | +67,030 | 0.02 | 0.19 | +0.17 | buy |
| ROYAL BANK OF CANADA | 0 | 75,987 | +75,987 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 75,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| PFG Advisors | 0 | 74,983 | +74,983 | 0.00 | 0.07 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 61,433 | 74,422 | +12,989 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 24,219 | 70,580 | +46,361 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 65,405 | +65,405 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 60,602 | +60,602 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 104,474 | 58,327 | -46,147 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 57,898 | +57,898 | 0.00 | 0.00 | +0.00 | buy |
| VK Services, LLC | 57,810 | 57,810 | 0 | 100.00 | 100.00 | 0.00 | hold |
| CITADEL ADVISORS LLC | 31,675 | 57,698 | +26,023 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 31,940 | 55,066 | +23,126 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 53,654 | +53,654 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 50,207 | +50,207 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,001 | 50,207 | +40,206 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 46,061 | +46,061 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,320 | +44,320 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 43,521 | +43,521 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 35,787 | +35,787 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 143,440 | 33,319 | -110,121 | 0.98 | 0.25 | -0.74 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 33,103 | +33,103 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,647 | 31,932 | +18,285 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 31,764 | +31,764 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,500 | 27,208 | -39,292 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 27,081 | +27,081 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 53,172 | 24,366 | -28,806 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 20,516 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Connective Capital Management, LLC | 0 | 19,659 | +19,659 | 0.00 | 0.24 | +0.24 | buy |
| Virtu Financial LLC | 0 | 18,318 | +18,318 | 0.00 | 0.01 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 20,534 | 16,534 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 16,437 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,390 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,803 | 15,791 | -3,012 | 0.00 | 0.00 | +0.00 | sell |
| HBW ADVISORY SERVICES LLC | 15,620 | 15,650 | +30 | 0.02 | 0.02 | +0.01 | buy |
| Byrne Asset Management LLC | 29,310 | 14,280 | -15,030 | 0.16 | 0.14 | -0.03 | sell |
| DnB Asset Management AS | 141,362 | 14,010 | -127,352 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,955 | +13,955 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,111 | 13,645 | -5,466 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,560 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,627 | +12,627 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 12,285 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 11,900 | +11,900 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,367 | +11,367 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,921 | 10,277 | -6,644 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,954 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,920 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 7,400 | 8,369 | +969 | 0.12 | 0.15 | +0.03 | buy |
| Bayforest Capital Ltd | 0 | 7,777 | +7,777 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,574 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,565 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 156 | 7,200 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,535 | 5,363 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,872 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,160 | 4,704 | +2,544 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 4,631 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 16,560 | 3,681 | -12,879 | 0.07 | 0.02 | -0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,653 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 2,874 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,744 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,836 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,602 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,499 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 514 | 517 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |