| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 6,358,765 | 7,094,046 | +735,281 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 2,454,286 | 3,188,099 | +733,813 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,248,922 | 1,720,984 | +472,062 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,110,288 | 4,515,239 | +404,951 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 190,915 | 515,823 | +324,908 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 250,000 | 425,000 | +175,000 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 164,227 | +164,227 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,481 | 162,793 | +143,312 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 264,106 | 358,681 | +94,575 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 92,026 | +92,026 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 568,184 | 650,510 | +82,326 | 0.13 | 0.12 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,322,806 | 1,390,688 | +67,882 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 362,313 | 424,317 | +62,004 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 138,827 | 178,514 | +39,687 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 4,320 | 35,520 | +31,200 | 0.01 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,247 | +21,247 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,005 | +21,005 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,368 | 21,667 | +19,299 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,367 | 37,231 | +18,864 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 355,991 | 374,675 | +18,684 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 257,602 | 275,834 | +18,232 | 0.07 | 0.06 | -0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,694 | +14,694 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,374 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,100 | 35,500 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 203,130 | 210,688 | +7,558 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,573 | 7,502 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,947 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 173,350 | 174,244 | +894 | 0.03 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 3,625 | 4,040 | +415 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 66,306 | 66,661 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Moser Wealth Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 700 | 710 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | 66 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorShares Investments LLC | 1,165,992 | 1,165,992 | 0 | 0.40 | 0.33 | -0.07 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 59,018 | 59,018 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Asset Dedication, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newman Dignan & Sheerar, Inc. | 64,420 | 64,420 | 0 | 0.03 | 0.02 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 37,800 | 37,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cable Car Capital, LP | 306,195 | 306,195 | 0 | 0.04 | 0.49 | +0.45 | hold |
| Security National Bank | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PrairieView Partners, LLC | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Versant Capital Management, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 23,865 | 23,865 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Game Plan Financial Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Addison Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 11,136 | 11,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 39,314 | 39,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olistico Wealth, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAELIPSKIE PARTNERSHIP | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 339,754 | 339,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 10,497 | 10,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 10,126 | 10,108 | -18 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 127 | 30 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| Caitlin John, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 160 | 0 | -160 | 0.00 | 0.00 | 0.00 | sell |
| Equitable Holdings, Inc. | 23,045 | 22,843 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,337 | 42,737 | -600 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 18,136 | 17,500 | -636 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 65,553 | 64,803 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 40,765 | 39,795 | -970 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,571 | 11,576 | -995 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 38,354 | 36,576 | -1,778 | 0.00 | 0.00 | -0.00 | sell |