| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 25,089,335 | 16,476,113 | -8,613,222 | 0.40 | 0.20 | -0.21 | sell |
| JANE STREET GROUP, LLC | 5,948,399 | 11,093,427 | +5,145,028 | 0.16 | 0.19 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 27,351,521 | 7,213,902 | -20,137,619 | 0.09 | 0.02 | -0.07 | sell |
| IMC-Chicago, LLC | 1,081,343 | 4,404,430 | +3,323,087 | 0.43 | 1.06 | +0.63 | buy |
| MACQUARIE GROUP LTD | 3,633,670 | 3,289,076 | -344,594 | 0.36 | 0.31 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,357,794 | 3,134,843 | -9,222,951 | 0.38 | 0.06 | -0.32 | sell |
| MORGAN STANLEY | 1,526,592 | 2,813,382 | +1,286,790 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,335,271 | 2,588,182 | -1,747,089 | 0.07 | 0.03 | -0.04 | sell |
| Marex Group plc | 2,842,766 | 2,382,542 | -460,224 | 0.69 | 0.39 | -0.30 | sell |
| KALEIDOSCOPE CAPITAL LP | 1,397,348 | 1,675,436 | +278,088 | 11.97 | 10.21 | -1.76 | buy |
| LPL Financial LLC | 1,414,123 | 1,640,795 | +226,672 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 2,259,563 | 1,622,804 | -636,759 | 0.07 | 0.04 | -0.04 | sell |
| Tidal Investments LLC | 1,181,482 | 1,434,379 | +252,897 | 0.11 | 0.07 | -0.04 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,229,988 | 1,262,266 | +32,278 | 3.95 | 2.98 | -0.97 | buy |
| Wealthfront Advisers LLC | 861,138 | 1,227,230 | +366,092 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 1,236,573 | 1,174,932 | -61,641 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 672,599 | 1,109,632 | +437,033 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 877,713 | +877,713 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 566,146 | 689,688 | +123,542 | 0.02 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 767,593 | 670,346 | -97,247 | 1.67 | 1.10 | -0.57 | sell |
| HRT FINANCIAL LP | 466,790 | 663,648 | +196,858 | 0.03 | 0.03 | -0.01 | buy |
| NEOS Investment Management LLC | 138,342 | 661,912 | +523,570 | 0.02 | 0.05 | +0.04 | buy |
| Betterment LLC | 891,994 | 650,113 | -241,881 | 0.04 | 0.02 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 338,274 | 595,661 | +257,387 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 574,000 | 574,000 | 0 | 0.25 | 0.21 | -0.05 | hold |
| Cetera Investment Advisers | 306,295 | 569,924 | +263,629 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 401,697 | 568,362 | +166,665 | 2.21 | 1.97 | -0.24 | buy |
| Weiss Asset Management LP | 2,122,032 | 564,806 | -1,557,226 | 0.67 | 0.16 | -0.51 | sell |
| Jain Global LLC | 0 | 508,838 | +508,838 | 0.00 | 0.10 | +0.10 | buy |
| All-Stars Investment Ltd | 443,000 | 443,000 | 0 | 3.71 | 3.40 | -0.31 | hold |
| STERLING INVESTMENT ADVISORS LLC /ADV | 279,953 | 425,007 | +145,054 | 3.04 | 3.23 | +0.19 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 394,944 | +394,944 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 150,038 | 392,685 | +242,647 | 0.09 | 0.19 | +0.10 | buy |
| Fiduciary Alliance LLC | 289,709 | 378,194 | +88,485 | 0.42 | 0.41 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 316,192 | 350,930 | +34,738 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 154,233 | 346,272 | +192,039 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 178,039 | 330,654 | +152,615 | 0.25 | 0.40 | +0.16 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 239,814 | 321,609 | +81,795 | 0.43 | 0.38 | -0.05 | buy |
| Sloy Dahl & Holst, LLC | 314,827 | 314,827 | 0 | 0.85 | 0.68 | -0.16 | hold |
| Graham Capital Management, L.P. | 300,000 | 310,000 | +10,000 | 0.23 | 0.17 | -0.07 | buy |
| Cresset Asset Management, LLC | 264,181 | 294,552 | +30,371 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 96,611 | 282,930 | +186,319 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 195,443 | 266,734 | +71,291 | 0.00 | 0.00 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 253,700 | +253,700 | 0.00 | 0.62 | +0.62 | buy |
| BARCLAYS PLC | 1,042,219 | 243,799 | -798,420 | 0.01 | 0.00 | -0.01 | sell |
| Senator Investment Group LP | 134,000 | 243,000 | +109,000 | 0.12 | 0.18 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 9,385 | 239,218 | +229,833 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 441,272 | 233,538 | -207,734 | 0.29 | 0.12 | -0.17 | sell |
| Cambridge Investment Research Advisors, Inc. | 218,872 | 226,456 | +7,584 | 0.01 | 0.01 | -0.00 | buy |
| Vienna Asset Management LLC | 310,292 | 205,231 | -105,061 | 3.95 | 2.57 | -1.38 | sell |
| CALIFORNIA FIRST LEASING CORP | 192,900 | 192,900 | 0 | 1.41 | 0.98 | -0.43 | hold |
| Deuterium Capital Management, LLC | 57,042 | 192,708 | +135,666 | 1.86 | 3.55 | +1.69 | buy |
| FIFTH THIRD BANCORP | 0 | 175,340 | +175,340 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 64,862 | 174,291 | +109,429 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 102,603 | 171,102 | +68,499 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 136,684 | 170,787 | +34,103 | 0.09 | 0.08 | -0.01 | buy |
| IHT Wealth Management, LLC | 20,554 | 163,446 | +142,892 | 0.01 | 0.06 | +0.05 | buy |
| HighTower Advisors, LLC | 137,645 | 158,919 | +21,274 | 0.00 | 0.00 | -0.00 | buy |
| PPSC Investment Service Corp | 120,000 | 154,000 | +34,000 | 0.20 | 0.19 | -0.01 | buy |
| Summit Financial, LLC | 148,664 | 147,490 | -1,174 | 0.05 | 0.03 | -0.02 | sell |
| Truvestments Capital LLC | 142,647 | 145,006 | +2,359 | 0.58 | 0.41 | -0.17 | buy |
| Requisite Capital Management, LLC | 98,046 | 139,997 | +41,951 | 0.42 | 0.41 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 135,000 | +135,000 | 0.00 | 0.20 | +0.20 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 141,143 | 127,362 | -13,781 | 0.23 | 0.14 | -0.08 | sell |
| Whitaker-Myers Wealth Managers, LTD. | 68,937 | 126,423 | +57,486 | 0.32 | 0.40 | +0.08 | buy |
| Concurrent Investment Advisors, LLC | 24,131 | 125,811 | +101,680 | 0.01 | 0.02 | +0.02 | buy |
| Counterweight Ventures, LLC | 58,765 | 121,367 | +62,602 | 0.74 | 1.08 | +0.34 | buy |
| Cobblestone Asset Management LLC | 78,398 | 118,569 | +40,171 | 0.79 | 0.84 | +0.05 | buy |
| NewEdge Advisors, LLC | 118,757 | 117,584 | -1,173 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,296 | 111,453 | +14,157 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 51,555 | 109,511 | +57,956 | 0.25 | 0.37 | +0.12 | buy |
| LCM Capital Management Inc | 109,330 | 109,030 | -300 | 1.19 | 0.87 | -0.32 | sell |
| Creative Planning | 111,630 | 108,328 | -3,302 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Opportunity Capital, LLC | 105,300 | 105,300 | 0 | 0.86 | 0.64 | -0.22 | hold |
| US BANCORP \DE\ | 128,410 | 103,476 | -24,934 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 72,793 | 103,380 | +30,587 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 939,800 | 101,270 | -838,530 | 0.20 | 0.01 | -0.19 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 99,411 | +99,411 | 0.00 | 0.36 | +0.36 | buy |
| NWI MANAGEMENT LP | 99,000 | 99,000 | 0 | 0.14 | 0.10 | -0.04 | hold |
| MFG WEALTH MANAGEMENT, INC. | 72,497 | 98,705 | +26,208 | 1.27 | 1.30 | +0.03 | buy |
| Belvedere Trading LLC | 13,865 | 95,822 | +81,957 | 0.06 | 0.20 | +0.14 | buy |
| Tactive Advisors, LLC | 76,066 | 94,984 | +18,918 | 0.50 | 0.42 | -0.08 | buy |
| Neuberger Berman Group LLC | 32,624 | 94,778 | +62,154 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 58,001 | 91,624 | +33,623 | 0.22 | 0.63 | +0.42 | buy |
| Corient Private Wealth LLC | 64,389 | 90,040 | +25,651 | 0.00 | 0.00 | -0.00 | buy |
| Spectrum Strategic Capital Management, LLC | 68,321 | 88,584 | +20,263 | 0.81 | 0.75 | -0.06 | buy |
| Focus Partners Wealth | 81,088 | 87,346 | +6,258 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 80,033 | 86,450 | +6,417 | 0.03 | 0.02 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 68,345 | 86,016 | +17,671 | 0.20 | 0.17 | -0.03 | buy |
| Walleye Trading LLC | 96,548 | 85,202 | -11,346 | 0.03 | 0.03 | -0.01 | sell |
| IFP Advisors, Inc | 65,484 | 82,724 | +17,240 | 0.03 | 0.03 | -0.01 | buy |
| Garde Capital, Inc. | 73,864 | 82,721 | +8,857 | 0.10 | 0.08 | -0.02 | buy |
| Private Advisor Group, LLC | 98,393 | 80,030 | -18,363 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 92,157 | 77,731 | -14,426 | 0.10 | 0.06 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,000 | 77,000 | +63,000 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,977 | 69,861 | +13,884 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 115,472 | 69,579 | -45,893 | 0.03 | 0.01 | -0.02 | sell |
| Farther Finance Advisors, LLC | 74,014 | 67,721 | -6,293 | 0.02 | 0.01 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,230 | 67,550 | +5,320 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,562 | 67,492 | +930 | 0.00 | 0.00 | -0.00 | buy |