| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,109,632 | 9,776,009 | +8,666,377 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 11,093,427 | 7,606,021 | -3,487,406 | 0.19 | 0.06 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 7,213,902 | 6,630,550 | -583,352 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,813,382 | 4,604,906 | +1,791,524 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,492 | 1,982,545 | +1,915,053 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,640,795 | 1,712,763 | +71,968 | 0.01 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 1,227,230 | 1,707,946 | +480,716 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 1,622,804 | 1,538,231 | -84,573 | 0.04 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 1,434,379 | 1,500,865 | +66,486 | 0.07 | 0.04 | -0.03 | buy |
| Marex Group plc | 2,382,542 | 1,399,546 | -982,996 | 0.39 | 0.12 | -0.27 | sell |
| NEOS Investment Management LLC | 661,912 | 1,277,512 | +615,600 | 0.05 | 0.06 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,262,266 | 1,220,065 | -42,201 | 2.98 | 1.84 | -1.14 | sell |
| CITADEL ADVISORS LLC | 2,588,182 | 1,177,840 | -1,410,342 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 266,734 | 1,169,431 | +902,697 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,174,932 | 1,138,150 | -36,782 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 663,648 | 1,025,660 | +362,012 | 0.03 | 0.02 | -0.00 | buy |
| Parcion Private Wealth LLC | 12,377 | 739,616 | +727,239 | 0.01 | 0.49 | +0.48 | buy |
| KALEIDOSCOPE CAPITAL LP | 1,675,436 | 735,926 | -939,510 | 10.21 | 3.23 | -6.98 | sell |
| Farringdon Capital, Ltd. | 568,362 | 719,595 | +151,233 | 1.97 | 4.24 | +2.27 | buy |
| Mariner, LLC | 689,688 | 716,016 | +26,328 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 346,272 | 697,692 | +351,420 | 0.00 | 0.00 | +0.00 | buy |
| Betterment LLC | 650,113 | 596,530 | -53,583 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,134,843 | 565,617 | -2,569,226 | 0.06 | 0.01 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,300 | 549,000 | +533,700 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 350,930 | 525,316 | +174,386 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 569,924 | 444,450 | -125,474 | 0.01 | 0.00 | -0.00 | sell |
| STERLING INVESTMENT ADVISORS LLC /ADV | 425,007 | 439,332 | +14,325 | 3.23 | 2.35 | -0.88 | buy |
| Qube Research & Technologies Ltd | 877,713 | 362,190 | -515,523 | 0.02 | 0.00 | -0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 321,609 | 359,448 | +37,839 | 0.38 | 0.29 | -0.10 | buy |
| Cresset Asset Management, LLC | 294,552 | 344,593 | +50,041 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 595,661 | 343,767 | -251,894 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 239,218 | 338,858 | +99,640 | 0.03 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 328,057 | +328,057 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 47,760 | 325,375 | +277,615 | 0.01 | 0.03 | +0.02 | buy |
| All-Stars Investment Ltd | 443,000 | 319,100 | -123,900 | 3.40 | 1.90 | -1.50 | sell |
| Sloy Dahl & Holst, LLC | 314,827 | 314,827 | 0 | 0.68 | 0.46 | -0.22 | hold |
| Graham Capital Management, L.P. | 310,000 | 300,000 | -10,000 | 0.17 | 0.10 | -0.07 | sell |
| Banco Santander, S.A. | 0 | 297,947 | +297,947 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 226,456 | 281,434 | +54,978 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 278,004 | +278,004 | 0.00 | 0.10 | +0.10 | buy |
| Alliance Wealth Advisors, LLC /UT | 109,511 | 233,704 | +124,193 | 0.37 | 0.52 | +0.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 171,102 | 220,577 | +49,475 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 198,118 | +198,118 | 0.00 | 0.14 | +0.14 | buy |
| Deuterium Capital Management, LLC | 192,708 | 192,708 | 0 | 3.55 | 2.48 | -1.07 | hold |
| PPSC Investment Service Corp | 154,000 | 192,000 | +38,000 | 0.19 | 0.14 | -0.05 | buy |
| FIFTH THIRD BANCORP | 175,340 | 187,026 | +11,686 | 0.01 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 170,787 | 182,710 | +11,923 | 0.08 | 0.05 | -0.02 | buy |
| Vienna Asset Management LLC | 205,231 | 180,452 | -24,779 | 2.57 | 1.53 | -1.04 | sell |
| Fiduciary Alliance LLC | 378,194 | 177,173 | -201,021 | 0.41 | 0.14 | -0.27 | sell |
| IHT Wealth Management, LLC | 163,446 | 170,682 | +7,236 | 0.06 | 0.04 | -0.02 | buy |
| Global Retirement Partners, LLC | 118,413 | 170,190 | +51,777 | 0.05 | 0.03 | -0.02 | buy |
| BARCLAYS PLC | 243,799 | 156,317 | -87,482 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 155,653 | +155,653 | 0.00 | 0.07 | +0.07 | buy |
| Financial Engines Advisors L.L.C. | 103,380 | 150,975 | +47,595 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 158,919 | 148,284 | -10,635 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 145,006 | 146,645 | +1,639 | 0.41 | 0.26 | -0.15 | buy |
| Requisite Capital Management, LLC | 139,997 | 145,114 | +5,117 | 0.41 | 0.29 | -0.13 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 126,423 | 144,765 | +18,342 | 0.40 | 0.29 | -0.11 | buy |
| Summit Financial, LLC | 147,490 | 141,319 | -6,171 | 0.03 | 0.02 | -0.01 | sell |
| Spectrum Strategic Capital Management, LLC | 88,584 | 137,885 | +49,301 | 0.75 | 0.81 | +0.06 | buy |
| Cobblestone Asset Management LLC | 118,569 | 130,830 | +12,261 | 0.84 | 0.65 | -0.20 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 127,362 | 129,723 | +2,361 | 0.14 | 0.06 | -0.09 | buy |
| Oxler Private Wealth LLC | 65,208 | 129,699 | +64,491 | 0.32 | 0.44 | +0.12 | buy |
| NewEdge Advisors, LLC | 117,584 | 125,416 | +7,832 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,000 | 125,000 | +48,000 | 0.03 | 0.03 | -0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 98,705 | 122,214 | +23,509 | 1.30 | 1.04 | -0.26 | buy |
| ABOUND FINANCIAL, LLC | 91,624 | 120,474 | +28,850 | 0.63 | 0.57 | -0.06 | buy |
| Counterweight Ventures, LLC | 121,367 | 120,056 | -1,311 | 1.08 | 0.71 | -0.37 | sell |
| HARBOUR INVESTMENTS, INC. | 64,136 | 119,635 | +55,499 | 0.02 | 0.02 | +0.00 | buy |
| Tactive Advisors, LLC | 94,984 | 113,824 | +18,840 | 0.42 | 0.33 | -0.09 | buy |
| LCM Capital Management Inc | 109,030 | 109,030 | 0 | 0.87 | 0.57 | -0.30 | hold |
| Quantitative Investment Management, LLC | 670,346 | 108,377 | -561,969 | 1.10 | 0.14 | -0.96 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,453 | 106,769 | -4,684 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 105,556 | +105,556 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 105,300 | 105,300 | 0 | 0.64 | 0.49 | -0.16 | hold |
| Impact Partnership Wealth, LLC | 86,016 | 103,701 | +17,685 | 0.17 | 0.12 | -0.05 | buy |
| Aptus Capital Advisors, LLC | 27,170 | 100,805 | +73,635 | 0.00 | 0.01 | +0.01 | buy |
| NWI MANAGEMENT LP | 99,000 | 99,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| BANK OF MONTREAL /CAN/ | 282,930 | 98,268 | -184,662 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 90,040 | 94,536 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 103,476 | 93,177 | -10,299 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 46,997 | 88,824 | +41,827 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 108,328 | 88,755 | -19,573 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 82,724 | 87,364 | +4,640 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Trading LLC | 85,202 | 87,147 | +1,945 | 0.03 | 0.01 | -0.01 | buy |
| Focus Partners Wealth | 87,346 | 85,680 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 63,900 | 82,700 | +18,800 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 69,579 | 82,668 | +13,089 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 67,721 | 80,378 | +12,657 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 15,395 | 80,299 | +64,904 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 86,450 | 76,027 | -10,423 | 0.02 | 0.01 | -0.01 | sell |
| Private Advisor Group, LLC | 80,030 | 75,596 | -4,434 | 0.01 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 82,721 | 73,041 | -9,680 | 0.08 | 0.04 | -0.04 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 52,065 | 67,577 | +15,512 | 0.10 | 0.10 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 77,731 | 66,609 | -11,122 | 0.06 | 0.03 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 65,686 | 65,594 | -92 | 0.00 | 0.00 | -0.00 | sell |
| COMPASS CAPITAL CORP /MA/ /ADV | 56,190 | 64,313 | +8,123 | 0.35 | 0.30 | -0.05 | buy |
| Emerald Advisors, LLC | 40,080 | 63,686 | +23,606 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,476,113 | 63,398 | -16,412,715 | 0.20 | 0.00 | -0.19 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 67,550 | 62,531 | -5,019 | 0.01 | 0.00 | -0.00 | sell |