| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,420,818 | 1,238,197 | -182,621 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 549,783 | +549,783 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 1,180,859 | 347,040 | -833,819 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 104,927 | 287,119 | +182,192 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 315,634 | 221,030 | -94,604 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 176,277 | 171,785 | -4,492 | 0.15 | 0.07 | -0.08 | sell |
| CITADEL ADVISORS LLC | 403,466 | 147,317 | -256,149 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 89,622 | 135,405 | +45,783 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 93,853 | 121,105 | +27,252 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,620 | 111,773 | +40,153 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 88,534 | 103,083 | +14,549 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 70,146 | 97,189 | +27,043 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 127,839 | 95,905 | -31,934 | 0.06 | 0.03 | -0.04 | sell |
| Daiwa Securities Group Inc. | 71,093 | 93,493 | +22,400 | 0.01 | 0.01 | -0.00 | buy |
| Centric Wealth Management | 0 | 80,000 | +80,000 | 0.00 | 0.25 | +0.25 | buy |
| JPMORGAN CHASE & CO | 0 | 61,503 | +61,503 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,068 | 46,515 | +24,447 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 42,265 | +42,265 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,361 | +38,361 | 0.00 | 0.02 | +0.02 | buy |
| FSA WEALTH PARTNERS, INC. | 0 | 36,624 | +36,624 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 727,687 | 32,457 | -695,230 | 0.03 | 0.00 | -0.03 | sell |
| Bard Financial Services, Inc. | 28,000 | 31,500 | +3,500 | 0.07 | 0.06 | -0.02 | buy |
| Mariner, LLC | 48,792 | 31,163 | -17,629 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,965 | 28,118 | +17,153 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,150 | +27,150 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 10,728 | 26,409 | +15,681 | 0.04 | 0.05 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 25,235 | +25,235 | 0.00 | 0.01 | +0.01 | buy |
| Bramshill Investments, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,223 | 20,186 | +5,963 | 0.03 | 0.03 | -0.01 | buy |
| Verity Asset Management, Inc. | 13,557 | 19,131 | +5,574 | 0.12 | 0.14 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 17,677 | 18,882 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 19,340 | 17,840 | -1,500 | 0.01 | 0.01 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 17,500 | 17,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 0 | 15,205 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,362 | 13,288 | -74 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 12,630 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 12,054 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,600 | 12,000 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,000 | 11,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 4,132 | 9,618 | +5,486 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 8,381 | 8,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 8,111 | 8,159 | +48 | 0.08 | 0.05 | -0.03 | buy |
| CWM, LLC | 6,446 | 6,550 | +104 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,693 | 5,693 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,636,789 | 4,712 | -1,632,077 | 0.03 | 0.00 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 11 | 4,411 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,112 | 1,969 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 1,875 | 1,875 | 0 | 0.04 | 0.02 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 1,510 | 1,500 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 416 | 1,339 | +923 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,000 | 288 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 125 | 131 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Safe Harbor Fiduciary, LLC | 150 | 125 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 12 | 37 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Moser Wealth Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,122 | 33 | -3,089 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avenir Tech Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 14,880 | 0 | -14,880 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 314 | 0 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,907 | 0 | -44,907 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 123,602 | 0 | -123,602 | 0.11 | 0.00 | -0.11 | sell |
| HRT FINANCIAL LP | 12,927 | 0 | -12,927 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 27,892 | 0 | -27,892 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 84,416 | 0 | -84,416 | 0.10 | 0.00 | -0.10 | sell |
| Financial Management Professionals, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 11,000 | 0 | -11,000 | 0.13 | 0.00 | -0.13 | sell |
| Security National Bank | 16,030 | 0 | -16,030 | 0.07 | 0.00 | -0.07 | sell |
| Inscription Capital, LLC | 15,000 | 0 | -15,000 | 0.04 | 0.00 | -0.04 | sell |
| Advisor Resource Council | 25,767 | 0 | -25,767 | 0.05 | 0.00 | -0.05 | sell |
| Jump Financial, LLC | 529,720 | 0 | -529,720 | 0.18 | 0.00 | -0.18 | sell |
| Quent Capital, LLC | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 15,316 | 0 | -15,316 | 0.02 | 0.00 | -0.02 | sell |
| Quotient Wealth Partners, LLC | 13,262 | 0 | -13,262 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 12,606 | 0 | -12,606 | 0.01 | 0.00 | -0.01 | sell |