| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 8,994,424 | 8,951,755 | -42,669 | 4.28 | 3.38 | -0.89 | sell |
| Tidal Investments LLC | 7,094,046 | 7,272,668 | +178,622 | 0.08 | 0.06 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,515,239 | 4,853,517 | +338,278 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,188,099 | 3,766,224 | +578,125 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 515,823 | 2,413,558 | +1,897,735 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,403,100 | +2,403,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,971,511 | 1,920,586 | -50,925 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,390,688 | 1,435,623 | +44,935 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 1,165,992 | 1,084,332 | -81,660 | 0.33 | 0.24 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,720,984 | 564,996 | -1,155,988 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 425,000 | 425,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| State of Wyoming | 650,510 | 421,689 | -228,821 | 0.12 | 0.06 | -0.06 | sell |
| Invesco Ltd. | 617,296 | 392,789 | -224,507 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 374,675 | 379,432 | +4,757 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 323,414 | 370,370 | +46,956 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 199,111 | 354,965 | +155,854 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 358,681 | 348,438 | -10,243 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 357,585 | 328,262 | -29,323 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 339,754 | 328,065 | -11,689 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 306,195 | 306,195 | 0 | 0.49 | 0.16 | -0.33 | hold |
| SkyView Investment Advisors, LLC | 275,834 | 288,301 | +12,467 | 0.06 | 0.05 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 325,975 | 279,500 | -46,475 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 221,112 | +221,112 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 210,688 | 211,284 | +596 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 207,893 | +207,893 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 174,244 | 173,650 | -594 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 164,227 | 164,900 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 120,246 | 148,246 | +28,000 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 35,520 | 140,681 | +105,161 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 424,317 | 128,497 | -295,820 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 92,026 | 123,232 | +31,206 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 94,667 | 112,389 | +17,722 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 178,514 | 96,453 | -82,061 | 0.01 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 39,795 | 93,336 | +53,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 42,411 | 93,280 | +50,869 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 64,803 | 70,376 | +5,573 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 70,214 | +70,214 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 64,420 | 64,420 | 0 | 0.02 | 0.02 | -0.01 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 59,018 | 59,018 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 35,500 | 58,200 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 45,416 | +45,416 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 43,676 | +43,676 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,737 | 42,659 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 82,916 | 42,322 | -40,594 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 37,800 | 37,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 36,576 | 36,646 | +70 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,083 | +36,083 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 39,314 | 30,114 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 29,307 | 27,335 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 0 | 24,634 | +24,634 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 22,843 | 22,840 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,247 | 21,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 37,231 | 17,969 | -19,262 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 21,005 | 17,829 | -3,176 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66 | 17,017 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,500 | 16,851 | -649 | 0.01 | 0.01 | -0.00 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 16,204 | 16,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 13,620 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,576 | 11,989 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Revisor Wealth Management LLC | 0 | 11,909 | +11,909 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 11,136 | 11,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 11,036 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,374 | 10,924 | +550 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 10,497 | 10,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 4,040 | 10,040 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1,947 | 4,936 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,252 | 4,762 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,174 | 957 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 410 | 912 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 859 | 859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Moser Wealth Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |