| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,055,902 | 1,476,127 | +420,225 | 0.03 | 0.04 | +0.01 | buy |
| Sourcerock Group LLC | 0 | 619,052 | +619,052 | 0.00 | 0.74 | +0.74 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,663 | 604,583 | +137,920 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 346,915 | 349,559 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 545,504 | 329,105 | -216,399 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 260,209 | 251,272 | -8,937 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 244,062 | +244,062 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 0 | 215,000 | +215,000 | 0.00 | 0.98 | +0.98 | buy |
| Cetera Investment Advisers | 224,581 | 194,420 | -30,161 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 208,191 | 170,663 | -37,528 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 155,407 | 169,775 | +14,368 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,094,346 | 114,065 | -980,281 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 76,214 | 92,376 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 65,505 | 92,357 | +26,852 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 88,893 | 87,093 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 186,905 | 82,333 | -104,572 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 63,871 | 62,504 | -1,367 | 0.00 | 0.00 | +0.00 | sell |
| CreativeOne Wealth, LLC | 67,740 | 62,090 | -5,650 | 0.04 | 0.03 | -0.01 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 55,000 | 60,000 | +5,000 | 3.34 | 3.66 | +0.32 | buy |
| Pathstone Holdings, LLC | 56,941 | 56,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 41,772 | 55,632 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 50,908 | +50,908 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 46,450 | 40,711 | -5,739 | 0.02 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 0 | 39,427 | +39,427 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 164,001 | 36,276 | -127,725 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 58,353 | 35,475 | -22,878 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 46,110 | 34,460 | -11,650 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,090 | +34,090 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,520 | 30,167 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 29,117 | +29,117 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,042 | 28,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 53,319 | 27,872 | -25,447 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 17,350 | 22,545 | +5,195 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 200,018 | 20,818 | -179,200 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 16,030 | 16,030 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,075 | +15,075 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,105 | 14,662 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 23,926 | 14,580 | -9,346 | 0.04 | 0.03 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 16,797 | 14,386 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16,875 | 14,125 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 19,473 | 14,049 | -5,424 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Advisors, LLC | 15,833 | 13,833 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 500 | 11,946 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 11,364 | 11,364 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 19,250 | 11,250 | -8,000 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 10,500 | 11,077 | +577 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,830 | 10,830 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,717 | 10,634 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 8,381 | 8,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 4,639 | 3,122 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,112 | 2,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 12 | 2,000 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,500 | 1,680 | +180 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,429 | 791 | -18,638 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,651 | 178 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Safe Harbor Fiduciary, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 140 | 130 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 25 | 100 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 70,373 | 0 | -70,373 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Partners, LLC | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| HOURGLASS CAPITAL, LLC | 12,500 | 0 | -12,500 | 0.06 | 0.00 | -0.06 | sell |
| GTS SECURITIES LLC | 61,151 | 0 | -61,151 | 0.02 | 0.00 | -0.02 | sell |
| IMC-Chicago, LLC | 250,538 | 0 | -250,538 | 0.12 | 0.00 | -0.12 | sell |
| SIMPLEX TRADING, LLC | 273,546 | 0 | -273,546 | 0.15 | 0.00 | -0.15 | sell |
| Virtu Financial LLC | 396,968 | 0 | -396,968 | 0.36 | 0.00 | -0.36 | sell |
| Creative Planning | 21,146 | 0 | -21,146 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 10,050 | 0 | -10,050 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 77,500 | 0 | -77,500 | 0.03 | 0.00 | -0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 413,150 | 0 | -413,150 | 0.15 | 0.00 | -0.15 | sell |
| Darwin Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 11,261 | 0 | -11,261 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 31,025 | 0 | -31,025 | 0.01 | 0.00 | -0.01 | sell |
| Independence Bank of Kentucky | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 10,800 | 0 | -10,800 | 0.11 | 0.00 | -0.11 | sell |
| Fortis Group Advisors, LLC | 21,978 | 0 | -21,978 | 0.07 | 0.00 | -0.07 | sell |