| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 0 | 147,136 | +147,136 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 91,212 | +91,212 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 571,369 | 611,479 | +40,110 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 20,438 | +20,438 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,363 | +17,363 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 201 | 5,201 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 13,637 | 17,630 | +3,993 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 156,749 | 160,311 | +3,562 | 0.04 | 0.03 | -0.01 | buy |
| PFS Partners, LLC | 25,000 | 28,000 | +3,000 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,278 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 72,171 | 72,942 | +771 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 238,054 | 238,434 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 750 | 1,000 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,732 | 9,838 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,841 | 8,916 | +75 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 69,753 | 69,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 18,522 | 18,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 11,000 | 11,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,976 | 28,965 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 25 | 2 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| YANKCOM Partnership | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 305 | 250 | -55 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Copia Wealth Management | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,611 | 1,456 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 782 | 0 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 71,978 | 70,173 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 11,785 | 9,810 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,150 | 0 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 2,168,397 | 2,164,878 | -3,519 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 173,884 | 164,139 | -9,745 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,764 | 0 | -10,764 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 262,980 | 250,000 | -12,980 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 85,558 | 64,142 | -21,416 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 30,285 | 0 | -30,285 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 80,620 | 48,713 | -31,907 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 43,692 | 10,692 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,970 | 36,365 | -50,605 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 947,440 | 888,057 | -59,383 | 0.23 | 0.11 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,640,048 | 1,444,148 | -195,900 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 346,796 | 0 | -346,796 | 0.00 | 0.00 | -0.00 | sell |