| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 1,287,295 | +1,287,295 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,829,263 | 5,033,793 | +1,204,530 | 0.03 | 0.04 | +0.01 | 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 |
| GOLDMAN SACHS GROUP INC | 330,278 | 1,018,674 | +688,396 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 443,938 | +443,938 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 360,738 | 532,541 | +171,803 | 0.01 | 0.02 | +0.01 | buy |
| Murchinson Ltd. | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 112,721 | 178,719 | +65,998 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,339 | +41,339 | 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 |
| MACKENZIE FINANCIAL CORP | 50,413 | 84,122 | +33,709 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,408 | 75,335 | +32,927 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 154,215 | 186,864 | +32,649 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26 | 16,105 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,623 | +15,623 | 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 |
| CIBC WORLD MARKET INC. | 0 | 13,666 | +13,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 268,910 | 280,852 | +11,942 | 0.04 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 10,047 | +10,047 | 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 |
| Headlands Technologies LLC | 0 | 6,810 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,442 | 57,708 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,147 | 16,147 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,503 | 19,003 | +2,500 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 10,156 | 11,987 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 148 | 1,921 | +1,773 | 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 |
| Ameritas Advisory Services, LLC | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 91,462 | 92,162 | +700 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 7,742 | 8,305 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 12 | 362 | +350 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,101,744 | 1,102,059 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 30,541 | 30,844 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 1,899 | 2,131 | +232 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,783 | 16,001 | +218 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 926 | 1,086 | +160 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 128 | 248 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 33 | 141 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 278 | 328 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,832 | 13,868 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,357 | 11,379 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 473 | 494 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GFG Capital, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 154 | 155 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| FIRST UNITED BANK & TRUST | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 102 | 102 | 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 |
| 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 |
| 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 |
| Genesee Capital Advisors, LLC | 15,047 | 15,047 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 652 | 652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower View Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 16,628 | 16,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Semmax Financial Advisors Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |