| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5,008,009 | 11,436,418 | +6,428,409 | 0.74 | 0.66 | -0.08 | buy |
| ARK Investment Management LLC | 2,869,473 | 6,622,008 | +3,752,535 | 2.36 | 1.74 | -0.62 | buy |
| Schonfeld Strategic Advisors LLC | 250,529 | 3,326,587 | +3,076,058 | 0.14 | 0.90 | +0.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,378,245 | 4,228,533 | +2,850,288 | 0.11 | 0.14 | +0.03 | buy |
| HBK INVESTMENTS L P | 817,168 | 3,267,144 | +2,449,976 | 1.17 | 2.08 | +0.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,420 | 999,300 | +977,880 | 0.00 | 0.05 | +0.05 | buy |
| VESTOR CAPITAL, LLC | 0 | 619,370 | +619,370 | 0.00 | 1.34 | +1.34 | buy |
| KALEIDOSCOPE CAPITAL LP | 123,804 | 674,568 | +550,764 | 6.05 | 9.58 | +3.53 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 160,554 | 478,234 | +317,680 | 1.53 | 1.70 | +0.17 | buy |
| Elequin Capital, LP | 298 | 280,830 | +280,532 | 0.00 | 1.39 | +1.38 | buy |
| Cyndeo Wealth Partners, LLC | 126,124 | 385,551 | +259,427 | 0.68 | 0.82 | +0.14 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 100,000 | 300,000 | +200,000 | 0.05 | 0.06 | +0.01 | buy |
| Virtu Financial LLC | 0 | 193,212 | +193,212 | 0.00 | 0.35 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 163,800 | +163,800 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 34,984 | 194,250 | +159,266 | 0.00 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 1,120,000 | 1,275,000 | +155,000 | 2.09 | 0.72 | -1.37 | buy |
| MADDEN SECURITIES Corp | 71,288 | 221,784 | +150,496 | 2.27 | 2.66 | +0.39 | buy |
| SIMPLEX TRADING, LLC | 60,840 | 200,964 | +140,124 | 0.18 | 0.19 | +0.02 | buy |
| Aristides Capital LLC | 65,010 | 195,030 | +130,020 | 1.99 | 2.22 | +0.24 | buy |
| Dakota Wealth Management | 62,667 | 188,001 | +125,334 | 0.12 | 0.14 | +0.02 | buy |
| HSBC HOLDINGS PLC | 60,000 | 180,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 50,000 | 150,000 | +100,000 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,296 | 157,818 | +96,522 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 57,387 | 150,754 | +93,367 | 0.07 | 0.07 | +0.00 | buy |
| Farringdon Capital, Ltd. | 43,588 | 128,870 | +85,282 | 1.81 | 1.55 | -0.26 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,033 | 122,468 | +81,435 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 39,264 | 119,286 | +80,022 | 0.02 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 49,475 | 127,579 | +78,104 | 0.10 | 0.09 | -0.01 | buy |
| DRW Securities, LLC | 40,619 | 114,802 | +74,183 | 0.28 | 0.29 | +0.01 | buy |
| Strategic Blueprint, LLC | 34,457 | 106,629 | +72,172 | 0.15 | 0.19 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 71,631 | +71,631 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 28,730 | 90,336 | +61,606 | 0.00 | 0.00 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 30,701 | 91,764 | +61,063 | 0.82 | 0.92 | +0.11 | buy |
| Kestra Advisory Services, LLC | 28,933 | 89,512 | +60,579 | 0.01 | 0.02 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.18 | +0.18 | buy |
| RPO LLC | 18,540 | 77,070 | +58,530 | 3.05 | 6.43 | +3.38 | buy |
| Blue Trust, Inc. | 23,355 | 81,041 | +57,686 | 0.02 | 0.03 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 27,019 | 83,580 | +56,561 | 0.62 | 0.76 | +0.14 | buy |
| Wealthcare Advisory Partners LLC | 26,667 | 79,351 | +52,684 | 0.06 | 0.06 | +0.01 | buy |
| Well Done, LLC | 25,290 | 75,870 | +50,580 | 0.43 | 0.51 | +0.08 | buy |
| MEITAV INVESTMENT HOUSE LTD | 12,294 | 61,114 | +48,820 | 0.02 | 0.03 | +0.01 | buy |
| Belpointe Asset Management LLC | 21,875 | 64,998 | +43,123 | 0.09 | 0.10 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,462 | 40,158 | +37,696 | 0.01 | 0.04 | +0.03 | buy |
| Creative Planning | 18,329 | 54,938 | +36,609 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,107 | 57,587 | +36,480 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,835 | 59,458 | +35,623 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 15,672 | 50,024 | +34,352 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Financial Partners LLC | 17,102 | 50,575 | +33,473 | 0.65 | 0.76 | +0.11 | buy |
| SURIENCE PRIVATE WEALTH LLC | 5,166 | 38,375 | +33,209 | 0.74 | 1.29 | +0.55 | buy |
| Mariner, LLC | 18,968 | 50,493 | +31,525 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 14,892 | 44,676 | +29,784 | 0.45 | 0.51 | +0.06 | buy |
| Wisconsin Wealth Advisors, LLC | 12,318 | 38,132 | +25,814 | 1.45 | 1.57 | +0.11 | buy |
| Mustard Seed Financial, LLC | 13,309 | 37,791 | +24,482 | 0.88 | 0.97 | +0.09 | buy |
| HBW ADVISORY SERVICES LLC | 11,411 | 34,555 | +23,144 | 0.13 | 0.15 | +0.02 | buy |
| Venture Visionary Partners LLC | 13,624 | 36,705 | +23,081 | 0.05 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,780 | +21,780 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Preservation Advisors, LLC | 10,083 | 31,749 | +21,666 | 0.59 | 0.70 | +0.11 | buy |
| EverSource Wealth Advisors, LLC | 8,780 | 30,403 | +21,623 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 11,252 | 32,781 | +21,529 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 10,175 | 30,525 | +20,350 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 6,891 | 27,189 | +20,298 | 0.02 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 5,242 | 24,299 | +19,057 | 0.01 | 0.02 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 9,191 | 27,573 | +18,382 | 0.01 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,117 | 27,351 | +18,234 | 0.05 | 0.06 | +0.01 | buy |
| OxenFree Capital LLC | 8,330 | 24,990 | +16,660 | 0.55 | 0.55 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,012 | 26,213 | +16,201 | 0.02 | 0.02 | +0.00 | buy |
| Q Fund Management (Hong Kong) Ltd | 8,000 | 24,000 | +16,000 | 0.90 | 0.47 | -0.43 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 7,358 | 22,074 | +14,716 | 0.12 | 0.14 | +0.03 | buy |
| AdvisorNet Financial, Inc | 12,751 | 27,360 | +14,609 | 0.08 | 0.06 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 6,795 | 21,175 | +14,380 | 0.02 | 0.02 | -0.00 | buy |
| Interchange Capital Partners, LLC | 10,782 | 24,918 | +14,136 | 0.25 | 0.21 | -0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 2,886 | 15,750 | +12,864 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,047 | 17,701 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 6,162 | 18,671 | +12,509 | 0.04 | 0.05 | +0.01 | buy |
| Lido Advisors, LLC | 4,451 | 16,573 | +12,122 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 5,593 | 17,663 | +12,070 | 0.05 | 0.06 | +0.01 | buy |
| IMC-Chicago, LLC | 13,620 | 25,677 | +12,057 | 0.04 | 0.02 | -0.02 | buy |
| Perigon Wealth Management, LLC | 4,626 | 16,047 | +11,421 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Financial Advisory LLC | 5,317 | 16,233 | +10,916 | 0.13 | 0.15 | +0.02 | buy |
| MAI Capital Management | 4,702 | 15,418 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,160 | 16,435 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 5,110 | 15,000 | +9,890 | 0.35 | 0.41 | +0.07 | buy |
| United Asset Strategies, Inc. | 4,655 | 13,965 | +9,310 | 0.04 | 0.04 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| Grant Street Asset Management, Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.07 | +0.07 | buy |
| LANDAAS & CO /WI /ADV | 0 | 8,987 | +8,987 | 0.00 | 0.08 | +0.08 | buy |
| Paragon Private Wealth Management, LLC | 6,569 | 15,487 | +8,918 | 0.25 | 0.22 | -0.03 | buy |
| Vivaldi Capital Management LP | 16,228 | 25,086 | +8,858 | 0.21 | 0.13 | -0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 3,908 | 12,137 | +8,229 | 0.05 | 0.05 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 4,047 | 12,229 | +8,182 | 0.23 | 0.27 | +0.04 | buy |
| NorthRock Partners, LLC | 3,870 | 11,795 | +7,925 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,453 | 10,311 | +7,858 | 0.00 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 0 | 7,788 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 3,679 | 11,037 | +7,358 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 3,281 | 10,614 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,152 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,560 | 10,650 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 2,550 | 9,600 | +7,050 | 0.19 | 0.32 | +0.13 | buy |
| TRUE Private Wealth Advisors | 0 | 6,900 | +6,900 | 0.00 | 0.03 | +0.03 | buy |