| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 2,263,873 | 3,829,263 | +1,565,390 | 0.05 | 0.03 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 536,009 | 1,839,708 | +1,303,699 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,156 | 1,101,744 | +719,588 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 426,982 | +426,982 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 468,194 | 850,573 | +382,379 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 372,779 | +372,779 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 303,500 | +303,500 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 280,143 | +280,143 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 952,396 | 1,212,954 | +260,558 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 459,804 | 716,087 | +256,283 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 26,517 | 268,910 | +242,393 | 0.01 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 154,215 | +154,215 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 214,250 | 360,738 | +146,488 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 200,658 | 330,278 | +129,620 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 59,826 | 140,659 | +80,833 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 77,461 | 153,856 | +76,395 | 0.02 | 0.01 | -0.01 | buy |
| Marex Group plc | 0 | 61,133 | +61,133 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 76,510 | 112,721 | +36,211 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 10,535 | 30,541 | +20,006 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,211 | 50,413 | +18,202 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,421 | +15,421 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 2,753 | 15,895 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,845 | +12,845 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 8,995 | 20,869 | +11,874 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,540 | 16,623 | +9,083 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 41,656 | 50,335 | +8,679 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,610 | 10,100 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 36,540 | 44,540 | +8,000 | 0.02 | 0.01 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 34,927 | 42,408 | +7,481 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,430 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 13,722 | 16,628 | +2,906 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,171 | 17,825 | +2,654 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,666 | 53,442 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 467 | 1,841 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 25,636 | 26,940 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,495 | 15,783 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,057 | 5,293 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,315 | 10,156 | +841 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 7,075 | 7,742 | +667 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 508 | 858 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 435 | 699 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Cheviot Value Management, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 2,118 | 2,253 | +135 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 592 | 705 | +113 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 200 | 280 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 592 | 652 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 30 | 76 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 5 | 37 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Lord & Richards Wealth Management, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 145 | 165 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 229 | 239 | +10 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 60 | 61 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Roxbury Financial LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorShares Investments LLC | 91,462 | 91,462 | 0 | 0.05 | 0.02 | -0.03 | hold |
| SIGNATUREFD, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 473 | 473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turim 21 Investimentos Ltda. | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |