| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 6,056,717 | +6,056,717 | 0.00 | 0.00 | +0.00 | buy |
| FIFTHDELTA Ltd | 0 | 4,546,387 | +4,546,387 | 0.00 | 0.74 | +0.74 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 6,805,731 | 7,305,731 | +500,000 | 0.16 | 0.07 | -0.10 | buy |
| New Age Alpha Advisors, LLC | 100,000 | 500,000 | +400,000 | 0.01 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 366,570 | +366,570 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 319,800 | +319,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 579,272 | 890,602 | +311,330 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 281,076 | +281,076 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 2,655,600 | 2,936,369 | +280,769 | 0.07 | 0.06 | -0.00 | buy |
| GROUP ONE TRADING LLC | 179,438 | 447,159 | +267,721 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 92,748 | 312,572 | +219,824 | 0.00 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,715,695 | 1,886,911 | +171,216 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 379,123 | 523,945 | +144,822 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,678 | 70,021 | +58,343 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 100,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 100,308 | 150,000 | +49,692 | 0.01 | 0.01 | -0.01 | buy |
| Private Advisor Group, LLC | 0 | 37,112 | +37,112 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,033 | +37,033 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 35,466 | +35,466 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,740 | 41,815 | +23,075 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 198,007 | 218,007 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 16,396 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,491 | +15,491 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,530 | 15,902 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,837 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,515 | 7,000 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 134,831 | 138,352 | +3,521 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,865 | 23,881 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,284 | 5,463 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,162 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,000 | 2,006 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 200,000 | 201,000 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Accredited Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,691 | 51,770 | +79 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 13,400 | 13,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 4,388,959 | 4,388,959 | 0 | 0.12 | 0.04 | -0.08 | hold |
| HighTower Advisors, LLC | 14,973 | 14,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 99,990 | 99,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 36,011 | 36,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 52,080 | 52,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magma Venture Partners General Partner Ltd. | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARDIFF PARK ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clay Northam Wealth Management, LLC | 27,509 | 27,509 | 0 | 0.03 | 0.01 | -0.02 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Marex Group plc | 55,767 | 55,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,785 | 1,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 200,140 | 200,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 322,487 | 322,407 | -80 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 158,200 | 157,763 | -437 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 833 | 0 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 17,154 | 16,319 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,763 | 0 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 12,267 | 10,251 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 76,153 | 73,200 | -2,953 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5,000 | 2,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 30,000 | 24,100 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Lauterbach Financial Advisors, LLC | 39,770 | 32,270 | -7,500 | 0.04 | 0.01 | -0.03 | sell |
| Verition Fund Management LLC | 31,600 | 22,000 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,826 | 0 | -10,826 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 57,329 | 42,515 | -14,814 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 16,390 | 0 | -16,390 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 17,500 | 0 | -17,500 | 0.29 | 0.00 | -0.29 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,651 | 74,151 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 275,417 | 253,417 | -22,000 | 0.10 | 0.03 | -0.07 | sell |
| OneDigital Investment Advisors LLC | 22,080 | 0 | -22,080 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 253,869 | 223,745 | -30,124 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,496,156 | 4,462,511 | -33,645 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,997 | 22,071 | -45,926 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 47,373 | 0 | -47,373 | 0.01 | 0.00 | -0.01 | sell |