| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 4,048,985 | +4,048,985 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 942,051 | +942,051 | 0.00 | 0.38 | +0.38 | buy |
| Logan Stone Capital, LLC | 45,092 | 780,143 | +735,051 | 0.80 | 5.40 | +4.60 | buy |
| KALEIDOSCOPE CAPITAL LP | 716,973 | 776,691 | +59,718 | 8.03 | 8.33 | +0.30 | buy |
| Sloy Dahl & Holst, LLC | 777,720 | 730,741 | -46,979 | 3.23 | 2.46 | -0.77 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,814 | 594,104 | +402,290 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,766,263 | 564,280 | -1,201,983 | 0.08 | 0.02 | -0.06 | sell |
| Parkwood LLC | 0 | 408,000 | +408,000 | 0.00 | 0.97 | +0.97 | buy |
| Massar Capital Management, LP | 255,000 | 356,825 | +101,825 | 3.58 | 1.97 | -1.61 | buy |
| CITADEL ADVISORS LLC | 299,977 | 336,126 | +36,149 | 0.01 | 0.01 | -0.00 | buy |
| HBK INVESTMENTS L P | 311,141 | 311,141 | 0 | 0.18 | 0.09 | -0.09 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 228,340 | +228,340 | 0.00 | 0.03 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 26,737 | 186,743 | +160,006 | 0.04 | 0.20 | +0.17 | buy |
| Haven Private, LLC | 177,629 | 184,164 | +6,535 | 3.07 | 2.26 | -0.81 | buy |
| Trustees of Dartmouth College | 0 | 178,148 | +178,148 | 0.00 | 1.27 | +1.27 | buy |
| Mariner, LLC | 132,023 | 150,340 | +18,317 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 146,470 | +146,470 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 139,537 | 137,126 | -2,411 | 0.01 | 0.01 | -0.00 | sell |
| MATAURO, LLC | 22,668 | 125,977 | +103,309 | 0.14 | 0.53 | +0.39 | buy |
| Pasadena Private Wealth, LLC | 95,584 | 120,664 | +25,080 | 0.54 | 0.46 | -0.08 | buy |
| Fielder Capital Group LLC | 106,187 | 119,313 | +13,126 | 0.95 | 0.71 | -0.23 | buy |
| HighTower Advisors, LLC | 117,491 | 118,759 | +1,268 | 0.01 | 0.00 | -0.00 | buy |
| Reliant Wealth Planning | 102,585 | 118,690 | +16,105 | 1.30 | 1.04 | -0.26 | buy |
| Verde Capital Management | 68,094 | 99,292 | +31,198 | 0.59 | 0.59 | +0.00 | buy |
| Almitas Capital LLC | 89,557 | 89,557 | 0 | 0.80 | 0.55 | -0.25 | hold |
| Kestra Advisory Services, LLC | 45,238 | 87,423 | +42,185 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 12,563 | 84,344 | +71,781 | 0.03 | 0.18 | +0.15 | buy |
| Beacon Pointe Advisors, LLC | 88,262 | 81,648 | -6,614 | 0.03 | 0.02 | -0.01 | sell |
| Simplicity Wealth,LLC | 93,470 | 80,151 | -13,319 | 0.21 | 0.13 | -0.08 | sell |
| Cambridge Investment Research Advisors, Inc. | 90,151 | 75,773 | -14,378 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,778 | 75,418 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 70,719 | 69,211 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| Aries Wealth Management | 46,828 | 65,997 | +19,169 | 0.43 | 0.41 | -0.02 | buy |
| RPO LLC | 0 | 59,400 | +59,400 | 0.00 | 1.91 | +1.91 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 242,549 | 56,391 | -186,158 | 2.19 | 0.38 | -1.81 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,993 | 55,194 | +3,201 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 38,667 | 54,937 | +16,270 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 48,974 | 53,712 | +4,738 | 0.09 | 0.07 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 53,708 | +53,708 | 0.00 | 0.04 | +0.04 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 26,419 | 53,559 | +27,140 | 0.39 | 0.54 | +0.15 | buy |
| Archer Investment Management, LLC | 58,257 | 53,070 | -5,187 | 1.40 | 0.80 | -0.60 | sell |
| Focus Partners Wealth | 29,483 | 52,089 | +22,606 | 0.00 | 0.00 | -0.00 | buy |
| Stonebrook Private Inc. | 0 | 51,036 | +51,036 | 0.00 | 0.30 | +0.30 | buy |
| RFG Advisory, LLC | 32,665 | 41,703 | +9,038 | 0.03 | 0.02 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 34,305 | 38,376 | +4,071 | 0.02 | 0.01 | -0.01 | buy |
| World Investment Advisors | 36,023 | 37,780 | +1,757 | 0.03 | 0.02 | -0.01 | buy |
| Rede Wealth, LLC | 0 | 35,320 | +35,320 | 0.00 | 0.34 | +0.34 | buy |
| Freedom Financial Partners LLC | 32,201 | 34,472 | +2,271 | 0.48 | 0.35 | -0.13 | buy |
| Rye Brook Capital LLC | 34,440 | 34,440 | 0 | 1.14 | 0.90 | -0.23 | hold |
| Formidable Asset Management, LLC | 32,080 | 33,557 | +1,477 | 0.12 | 0.19 | +0.07 | buy |
| Gainplan LLC | 33,635 | 33,523 | -112 | 0.56 | 0.35 | -0.21 | sell |
| Prospera Financial Services Inc | 35,615 | 33,241 | -2,374 | 0.02 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 0 | 33,168 | +33,168 | 0.00 | 0.01 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 22,415 | 32,206 | +9,791 | 0.10 | 0.10 | +0.00 | buy |
| Hamilton Capital, LLC | 28,938 | 28,938 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Wealthfront Advisers LLC | 29,656 | 28,483 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| TigerOak Management, L.L.C. | 17,273 | 28,467 | +11,194 | 0.21 | 0.24 | +0.03 | buy |
| Private Advisor Group, LLC | 20,429 | 27,762 | +7,333 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 10,248 | 27,659 | +17,411 | 0.02 | 0.04 | +0.02 | buy |
| AdvisorNet Financial, Inc | 25,139 | 27,168 | +2,029 | 0.06 | 0.04 | -0.02 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 0 | 26,729 | +26,729 | 0.00 | 0.22 | +0.22 | buy |
| Illumine Investment Management, LLC | 24,676 | 25,149 | +473 | 0.69 | 0.51 | -0.17 | buy |
| JTC Employer Solutions Trustee Ltd | 25,000 | 25,000 | 0 | 0.08 | 0.05 | -0.04 | hold |
| B. Riley Wealth Advisors, Inc. | 22,504 | 24,973 | +2,469 | 0.04 | 0.03 | -0.01 | buy |
| Brooklands Fund Management Ltd | 0 | 24,400 | +24,400 | 0.00 | 0.33 | +0.33 | buy |
| Advisory Services Network, LLC | 21,874 | 22,688 | +814 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,880 | 21,450 | +570 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,293 | 21,319 | +9,026 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,125 | 20,668 | +543 | 0.02 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 24,995 | 20,611 | -4,384 | 0.07 | 0.04 | -0.03 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,341 | 20,078 | +14,737 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Pachira Investments Inc. | 17,552 | 19,953 | +2,401 | 0.39 | 0.27 | -0.11 | buy |
| Powell Investment Advisors, LLC | 0 | 19,333 | +19,333 | 0.00 | 0.19 | +0.19 | buy |
| SLT Holdings LLC | 11,257 | 18,577 | +7,320 | 0.29 | 0.35 | +0.06 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 30,798 | 18,030 | -12,768 | 0.08 | 0.04 | -0.05 | sell |
| Q Fund Management (Hong Kong) Ltd | 21,000 | 18,000 | -3,000 | 0.57 | 0.47 | -0.10 | sell |
| MML INVESTORS SERVICES, LLC | 14,888 | 17,795 | +2,907 | 0.00 | 0.00 | -0.00 | buy |
| WealthCare Investment Partners, LLC | 17,335 | 17,589 | +254 | 0.23 | 0.15 | -0.08 | buy |
| Headlands Technologies LLC | 9,644 | 17,573 | +7,929 | 0.03 | 0.04 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 16,103 | 17,398 | +1,295 | 0.27 | 0.20 | -0.06 | buy |
| M Holdings Securities, Inc. | 0 | 17,249 | +17,249 | 0.00 | 0.03 | +0.03 | buy |
| Johnson & White Wealth Management, LLC | 14,164 | 16,855 | +2,691 | 0.25 | 0.21 | -0.05 | buy |
| Tidal Investments LLC | 0 | 16,850 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,638 | 16,672 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 15,643 | 16,370 | +727 | 0.05 | 0.04 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 12,212 | 16,113 | +3,901 | 0.16 | 0.15 | -0.01 | buy |
| Beaumont Financial Advisors, LLC | 15,456 | 15,456 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Bryn Mawr Trust Advisors, LLC | 0 | 14,903 | +14,903 | 0.00 | 0.02 | +0.02 | buy |
| Claro Advisors LLC | 12,529 | 14,820 | +2,291 | 0.07 | 0.06 | -0.01 | buy |
| Verdence Capital Advisors LLC | 13,535 | 14,436 | +901 | 0.03 | 0.02 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,824 | 14,412 | +2,588 | 0.03 | 0.02 | -0.01 | buy |
| Lido Advisors, LLC | 5,229 | 14,304 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,062 | 14,124 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 0 | 13,967 | +13,967 | 0.00 | 0.01 | +0.01 | buy |
| IFC Advisors LLC | 13,526 | 13,526 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Interchange Capital Partners, LLC | 8,883 | 13,373 | +4,490 | 0.07 | 0.07 | +0.00 | buy |
| Greenline Partners, LLC | 0 | 13,313 | +13,313 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 17,929 | 12,983 | -4,946 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 12,802 | 12,692 | -110 | 0.13 | 0.09 | -0.04 | sell |