| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 0 | 1,212,000 | +1,212,000 | 0.00 | 2.82 | +2.82 | buy |
| VANGUARD GROUP INC | 0 | 729,766 | +729,766 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 350,448 | +350,448 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 332,298 | +332,298 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 96,626 | +96,626 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,357 | 130,853 | +73,496 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 70,229 | +70,229 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 53,645 | +53,645 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 50,889 | +50,889 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 47,543 | +47,543 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 41,900 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 32,898 | +32,898 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,475 | +30,475 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 24,890 | +24,890 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 22,758 | +22,758 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,119 | +19,119 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 18,613 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 14,020 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,137 | +13,137 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,601 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,360 | +11,360 | 0.00 | 0.02 | +0.02 | buy |
| Quantum Private Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 8,593 | +8,593 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,796 | 9,155 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NVIDIA CORP | 3,727,033 | 3,727,033 | 0 | 1.85 | 6.84 | +5.00 | hold |
| CoreCap Advisors, LLC | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 11,380 | 11,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 2,000 | 500 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 56,408 | 46,498 | -9,910 | 0.01 | 0.02 | +0.02 | sell |
| FNY Investment Advisers, LLC | 25,000 | 0 | -25,000 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 313,785 | 140,877 | -172,908 | 0.00 | 0.00 | +0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 208,910 | 0 | -208,910 | 0.73 | 0.00 | -0.73 | sell |
| Alyeska Investment Group, L.P. | 924,846 | 675,000 | -249,846 | 0.01 | 0.03 | +0.02 | sell |
| Concentric Capital Strategies, LP | 320,192 | 0 | -320,192 | 0.04 | 0.00 | -0.04 | sell |
| MYDA Advisors LLC | 478,000 | 130,000 | -348,000 | 0.28 | 0.29 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 541,765 | 0 | -541,765 | 0.03 | 0.00 | -0.03 | sell |
| AWM Investment Company, Inc. | 1,818,455 | 0 | -1,818,455 | 0.48 | 0.00 | -0.48 | sell |