| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 3,829,263 | 5,033,793 | +1,204,530 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 1,287,295 | +1,287,295 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,212,954 | 1,208,673 | -4,281 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,101,744 | 1,102,059 | +315 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,839,708 | 1,056,702 | -783,006 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 330,278 | 1,018,674 | +688,396 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 954,819 | +954,819 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 140,659 | 830,547 | +689,888 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 360,738 | 532,541 | +171,803 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 850,573 | 482,386 | -368,187 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 443,938 | +443,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 716,087 | 435,382 | -280,705 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 268,910 | 280,852 | +11,942 | 0.04 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 280,143 | 199,552 | -80,591 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 154,215 | 186,864 | +32,649 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 112,721 | 178,719 | +65,998 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| Baader Bank Aktiengesellschaft | 153,856 | 129,543 | -24,313 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 303,500 | 119,400 | -184,100 | 0.15 | 0.09 | -0.06 | sell |
| AdvisorShares Investments LLC | 91,462 | 92,162 | +700 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 50,413 | 84,122 | +33,709 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 44,540 | 78,300 | +33,760 | 0.01 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 75,946 | 75,946 | 0 | 0.01 | 0.02 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 42,408 | 75,335 | +32,927 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,442 | 57,708 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,862 | 54,034 | -53,828 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 41,339 | +41,339 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,838 | 32,336 | +14,498 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 50,335 | 31,033 | -19,302 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 30,541 | 30,844 | +303 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 372,779 | 29,973 | -342,806 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 26,940 | 26,392 | -548 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,845 | 20,797 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,503 | 19,003 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,421 | 16,926 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,628 | 16,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 16,623 | 16,563 | -60 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 17,825 | 16,527 | -1,298 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 61,133 | 16,373 | -44,760 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 12,147 | 16,147 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26 | 16,105 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,783 | 16,001 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,623 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 15,047 | 15,047 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 13,832 | 13,868 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,666 | +13,666 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 39,281 | 13,129 | -26,152 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,387 | 12,196 | -1,191 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 10,156 | 11,987 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 15,895 | 11,425 | -4,470 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 11,357 | 11,379 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 0 | 10,047 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,742 | 8,305 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,293 | 7,252 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 6,810 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 2,253 | 2,253 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Belvedere Trading LLC | 1,899 | 2,131 | +232 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 148 | 1,921 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,910 | 1,872 | -38 | 0.00 | 0.00 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 1,841 | 1,611 | -230 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,291 | 1,172 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 926 | 1,086 | +160 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 858 | 858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 875 | 855 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Activest Wealth Management | 796 | 796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 705 | 704 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 652 | 652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 584 | 584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 699 | 505 | -194 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 473 | 494 | +21 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 487 | 487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 462 | 462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 532 | 418 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNEY & SCOFIELD, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 381 | 381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 12 | 362 | +350 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 403 | 339 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 278 | 328 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 323 | 305 | -18 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 288 | 279 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Pacifica Partners Inc. | 252 | 252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 128 | 248 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turim 21 Investimentos Ltda. | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 270 | 226 | -44 | 0.00 | 0.00 | 0.00 | sell |
| CVA Family Office, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 280 | 198 | -82 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 154 | 155 | +1 | 0.00 | 0.00 | +0.00 | buy |