| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 63,332 | 2,253,024 | +2,189,692 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 53,733 | 828,001 | +774,268 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 65,855 | 811,632 | +745,777 | 0.02 | 0.17 | +0.16 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 448,200 | +448,200 | 0.00 | 0.65 | +0.65 | buy |
| HITE Hedge Asset Management LLC | 291,499 | 731,473 | +439,974 | 0.09 | 0.16 | +0.07 | buy |
| Teamwork Financial Advisors, LLC | 398,760 | 714,381 | +315,621 | 0.15 | 0.28 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,014,430 | 3,254,848 | +240,418 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 229,500 | +229,500 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 659,902 | 878,983 | +219,081 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 659,444 | 839,460 | +180,016 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 90,901 | 217,819 | +126,918 | 0.08 | 0.15 | +0.07 | buy |
| Independent Wealth Network Inc. | 92,980 | 216,973 | +123,993 | 0.11 | 0.26 | +0.15 | buy |
| Prosperity Wealth Management, Inc. | 0 | 108,700 | +108,700 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 86,360 | +86,360 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 367,407 | 452,695 | +85,288 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 49,352 | 121,247 | +71,895 | 0.01 | 0.03 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 129,211 | 186,239 | +57,028 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 55,944 | +55,944 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 48,689 | +48,689 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 12,780 | 59,687 | +46,907 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 23,551 | 70,013 | +46,462 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 110,514 | 143,047 | +32,533 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 115,208 | 147,633 | +32,425 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,448 | +26,448 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 25,534 | +25,534 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 150,640 | 176,143 | +25,503 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 33,461 | 55,301 | +21,840 | 0.01 | 0.01 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 20,228 | +20,228 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,442 | 87,350 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 419,503 | 439,205 | +19,702 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,460 | 54,941 | +19,481 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,066 | +19,066 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 18,675 | +18,675 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 191,302 | 209,042 | +17,740 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,276 | 49,598 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 51,388 | 66,632 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 14,898 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,923 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 13,441 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 12,669 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 12,382 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,852 | 44,405 | +11,553 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 173 | 9,276 | +9,103 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 6,515 | 15,288 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 19,213 | 27,679 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 44,118 | 51,118 | +7,000 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,663 | 23,312 | +6,649 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,824 | 15,824 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,921 | 9,814 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,536 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 99,828 | 104,207 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,954 | 19,154 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 4,034 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 84,391 | 87,701 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 84,391 | 87,701 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,754 | 20,808 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,272 | 12,996 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,040 | 15,270 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,154 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,075 | 7,000 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 46,626 | 48,426 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,970 | 7,552 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 2,260 | 3,513 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,003 | 3,016 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 451 | 1,451 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,920 | 2,920 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,554 | 79,529 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,077 | 15,976 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 1,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,275 | 104,025 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 2,125 | 2,675 | +550 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 300 | 700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,939 | 6,339 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 600 | 950 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 171 | +160 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,254 | 8,322 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,432 | 1,482 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 28 | 48 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |