| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,899 | 3,402,189 | +3,394,290 | 0.29 | 0.02 | -0.27 | buy |
| ROYAL BANK OF CANADA | 1,023,817 | 2,052,505 | +1,028,688 | 0.10 | 0.19 | +0.10 | buy |
| Optiver Holding B.V. | 151,491 | 596,090 | +444,599 | 1.14 | 6.42 | +5.27 | buy |
| Jump Financial, LLC | 20,304 | 385,741 | +365,437 | 0.16 | 3.35 | +3.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 267,099 | +267,099 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 345,524 | 605,045 | +259,521 | 0.15 | 0.41 | +0.27 | buy |
| CITIGROUP INC | 87,470 | 339,396 | +251,926 | 0.03 | 0.13 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 597,601 | 803,874 | +206,273 | 3.83 | 8.88 | +5.05 | buy |
| MORGAN STANLEY | 3,259,219 | 3,436,867 | +177,648 | 0.10 | 0.11 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 174,715 | +174,715 | 0.00 | 1.68 | +1.68 | buy |
| BANK OF AMERICA CORP /DE/ | 2,451,567 | 2,595,891 | +144,324 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 546,048 | 681,984 | +135,936 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 396,136 | 514,248 | +118,112 | 0.17 | 0.21 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 96,220 | 214,174 | +117,954 | 0.43 | 1.01 | +0.58 | buy |
| AIA Group Ltd | 0 | 102,755 | +102,755 | 0.00 | 1.12 | +1.12 | buy |
| UBS Group AG | 708,931 | 810,093 | +101,162 | 0.09 | 0.10 | +0.01 | buy |
| GTS SECURITIES LLC | 31,300 | 113,986 | +82,686 | 0.25 | 0.97 | +0.72 | buy |
| CSM Advisors, LLC | 0 | 55,987 | +55,987 | 0.00 | 1.54 | +1.54 | buy |
| Qube Research & Technologies Ltd | 0 | 55,847 | +55,847 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Advisors Inc. | 0 | 53,968 | +53,968 | 0.00 | 2.39 | +2.39 | buy |
| J. Goldman & Co LP | 0 | 33,852 | +33,852 | 0.00 | 0.62 | +0.62 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,021 | 36,357 | +33,336 | 0.04 | 0.54 | +0.50 | buy |
| FLOW TRADERS U.S. LLC | 0 | 32,287 | +32,287 | 0.00 | 0.70 | +0.70 | buy |
| CM WEALTH ADVISORS LLC | 108,684 | 135,116 | +26,432 | 20.25 | 18.56 | -1.69 | buy |
| Worth Asset Management, LLC | 0 | 25,693 | +25,693 | 0.00 | 5.91 | +5.91 | buy |
| TORONTO DOMINION BANK | 84 | 25,000 | +24,916 | 0.00 | 0.02 | +0.02 | buy |
| Atlas Private Wealth Advisors | 67,691 | 88,399 | +20,708 | 4.31 | 5.42 | +1.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75,189 | 94,107 | +18,918 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 15,734 | +15,734 | 0.00 | 0.19 | +0.19 | buy |
| Belpointe Asset Management LLC | 905 | 16,195 | +15,290 | 0.02 | 0.41 | +0.39 | buy |
| Paloma Partners Management Co | 10,872 | 26,087 | +15,215 | 0.37 | 0.59 | +0.22 | buy |
| Headlands Technologies LLC | 0 | 14,889 | +14,889 | 0.00 | 0.72 | +0.72 | buy |
| BARCLAYS PLC | 47,668 | 60,887 | +13,219 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 100 | 13,097 | +12,997 | 0.01 | 1.02 | +1.02 | buy |
| PINNACLE ASSOCIATES LTD | 61,646 | 73,740 | +12,094 | 0.38 | 0.47 | +0.10 | buy |
| NWAM LLC | 0 | 11,260 | +11,260 | 0.00 | 0.29 | +0.29 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 11,260 | +11,260 | 0.00 | 0.44 | +0.44 | buy |
| Centiva Capital, LP | 0 | 11,217 | +11,217 | 0.00 | 0.21 | +0.21 | buy |
| BLAIR WILLIAM & CO/IL | 34,359 | 45,545 | +11,186 | 0.04 | 0.06 | +0.02 | buy |
| DOHJ, LLC | 712 | 11,875 | +11,163 | 0.07 | 1.17 | +1.10 | buy |
| BTG Pactual Asset Management US LLC | 0 | 10,328 | +10,328 | 0.00 | 0.63 | +0.63 | buy |
| Pinnacle Family Advisors, LLC | 3,190 | 12,487 | +9,297 | 0.69 | 2.74 | +2.05 | buy |
| BANK OF NOVA SCOTIA | 0 | 9,271 | +9,271 | 0.00 | 0.01 | +0.01 | buy |
| GFS Advisors, LLC | 140 | 9,317 | +9,177 | 0.58 | 0.84 | +0.25 | buy |
| Arkadios Wealth Advisors | 0 | 8,432 | +8,432 | 0.00 | 0.20 | +0.20 | buy |
| Apollon Wealth Management, LLC | 66,098 | 74,134 | +8,036 | 0.79 | 0.89 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 112,427 | 119,990 | +7,563 | 0.16 | 0.17 | +0.01 | buy |
| Advisor Resource Council | 0 | 7,271 | +7,271 | 0.00 | 1.40 | +1.40 | buy |
| FMR LLC | 66,917 | 74,060 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 6,958 | +6,958 | 0.00 | 0.23 | +0.23 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,507 | 26,463 | +5,956 | 0.16 | 0.21 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 20,722 | 26,350 | +5,628 | 0.38 | 0.47 | +0.09 | buy |
| Walleye Capital LLC | 87,077 | 92,677 | +5,600 | 0.36 | 0.42 | +0.06 | buy |
| HARBOUR INVESTMENTS, INC. | 14,528 | 19,546 | +5,018 | 0.19 | 0.25 | +0.06 | buy |
| NewEdge Advisors, LLC | 52,101 | 57,062 | +4,961 | 0.15 | 0.16 | +0.01 | buy |
| Man Group plc | 2,838 | 7,737 | +4,899 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 48,675 | 53,499 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 2,327 | 6,720 | +4,393 | 0.15 | 0.38 | +0.23 | buy |
| CHURCHILL MANAGEMENT Corp | 529,483 | 533,856 | +4,373 | 2.44 | 2.59 | +0.15 | buy |
| Dynamic Advisor Solutions LLC | 3,063 | 7,302 | +4,239 | 0.04 | 0.09 | +0.05 | buy |
| &PARTNERS | 662 | 4,898 | +4,236 | 0.01 | 0.04 | +0.03 | buy |
| OPPENHEIMER & CO INC | 25,149 | 29,354 | +4,205 | 0.16 | 0.19 | +0.03 | buy |
| Hansen & Associates Financial Group, Inc. | 0 | 4,153 | +4,153 | 0.00 | 0.94 | +0.94 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 4,030 | +4,030 | 0.00 | 0.52 | +0.52 | buy |
| OSAIC HOLDINGS, INC. | 213,353 | 217,115 | +3,762 | 0.20 | 0.21 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,709 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 66,122 | 69,643 | +3,521 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 282,269 | 285,766 | +3,497 | 0.04 | 0.04 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 3,428 | +3,428 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 1,431,815 | 1,435,157 | +3,342 | 0.28 | 0.27 | -0.01 | buy |
| Kovack Advisors, Inc. | 4,055 | 7,389 | +3,334 | 0.17 | 0.33 | +0.16 | buy |
| IHT Wealth Management, LLC | 6,598 | 9,811 | +3,213 | 0.10 | 0.12 | +0.02 | buy |
| Royal Fund Management, LLC | 0 | 3,188 | +3,188 | 0.00 | 0.10 | +0.10 | buy |
| BTS Asset Management, Inc. | 0 | 3,162 | +3,162 | 0.00 | 1.28 | +1.28 | buy |
| Clarity Wealth Advisors, LLC | 25,039 | 28,106 | +3,067 | 3.17 | 3.46 | +0.29 | buy |
| Daiwa Securities Group Inc. | 36,558 | 39,614 | +3,056 | 0.08 | 0.08 | +0.00 | buy |
| TCP Asset Management, LLC | 62,270 | 65,315 | +3,045 | 6.16 | 6.37 | +0.21 | buy |
| TWO SIGMA SECURITIES, LLC | 2,300 | 5,316 | +3,016 | 0.04 | 0.18 | +0.13 | buy |
| Merit Financial Group, LLC | 1,696 | 4,678 | +2,982 | 0.01 | 0.04 | +0.03 | buy |
| CW Advisors, LLC | 0 | 2,957 | +2,957 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 44,238 | 47,194 | +2,956 | 0.18 | 0.18 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,662 | 13,579 | +2,917 | 0.01 | 0.01 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 11,655 | 14,446 | +2,791 | 1.14 | 1.45 | +0.31 | buy |
| Quantbot Technologies LP | 1,935 | 4,715 | +2,780 | 0.04 | 0.08 | +0.04 | buy |
| Tidal Investments LLC | 1,245 | 3,969 | +2,724 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 5,109 | 7,800 | +2,691 | 0.03 | 0.04 | +0.01 | buy |
| Mutual Advisors, LLC | 3,314 | 5,928 | +2,614 | 0.04 | 0.07 | +0.03 | buy |
| Sound View Wealth Advisors Group, LLC | 22,308 | 24,835 | +2,527 | 0.90 | 0.86 | -0.04 | buy |
| UPTICK PARTNERS, LLC | 0 | 2,449 | +2,449 | 0.00 | 0.44 | +0.44 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 233,403 | 235,814 | +2,411 | 16.25 | 16.35 | +0.09 | buy |
| Equitable Holdings, Inc. | 25,213 | 27,572 | +2,359 | 0.10 | 0.11 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,320 | +2,320 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 4,430 | 6,719 | +2,289 | 0.09 | 0.10 | +0.01 | buy |
| Lionsbridge Wealth Management LLC | 0 | 2,238 | +2,238 | 0.00 | 0.75 | +0.75 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 19,416 | 21,499 | +2,083 | 6.42 | 7.01 | +0.59 | buy |
| Wilmington Savings Fund Society, FSB | 840 | 2,914 | +2,074 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 2,524 | 4,591 | +2,067 | 0.39 | 0.62 | +0.23 | buy |
| LaSalle St. Investment Advisors, LLC | 1,277 | 3,273 | +1,996 | 0.25 | 0.54 | +0.29 | buy |
| IFG Advisory, LLC | 28,518 | 30,489 | +1,971 | 0.72 | 0.82 | +0.11 | buy |
| Farther Finance Advisors, LLC | 84 | 1,992 | +1,908 | 0.00 | 0.03 | +0.03 | buy |