| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,909,416 | +4,909,416 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 1,393,391 | 3,569,915 | +2,176,524 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,949,550 | +1,949,550 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 420,100 | 2,011,000 | +1,590,900 | 0.01 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 291,430 | 1,055,508 | +764,078 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 592,465 | 1,282,452 | +689,987 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 227,244 | 882,925 | +655,681 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 567,100 | +567,100 | 0.00 | 0.39 | +0.39 | buy |
| Catalyst Capital Advisors LLC | 1,386,900 | 1,731,290 | +344,390 | 0.29 | 0.54 | +0.25 | buy |
| Yaupon Capital Management LP | 0 | 280,000 | +280,000 | 0.00 | 0.29 | +0.29 | buy |
| BOKF, NA | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 336,642 | 572,893 | +236,251 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 382,665 | 616,643 | +233,978 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 202,031 | +202,031 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 199,410 | +199,410 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 182,632 | +182,632 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 166,120 | +166,120 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 147,951 | +147,951 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 26,203 | 167,547 | +141,344 | 0.01 | 0.11 | +0.09 | buy |
| ROYAL BANK OF CANADA | 208,763 | 348,532 | +139,769 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 284,113 | 412,946 | +128,833 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 122,386 | +122,386 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 0 | 107,100 | +107,100 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 89,240 | +89,240 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 61,638 | 146,142 | +84,504 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,606,535 | 1,689,032 | +82,497 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,353 | 157,674 | +73,321 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 70,356 | +70,356 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 6,000 | 74,364 | +68,364 | 0.02 | 0.27 | +0.25 | buy |
| NewEdge Advisors, LLC | 44,626 | 112,015 | +67,389 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 55,831 | +55,831 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 52,770 | +52,770 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,897 | 78,625 | +52,728 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 52,281 | +52,281 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 101,078 | 148,812 | +47,734 | 0.04 | 0.08 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 127,806 | 173,868 | +46,062 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 40,180 | +40,180 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 37,750 | +37,750 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 36,387 | +36,387 | 0.00 | 0.01 | +0.01 | buy |
| Hunting Hill Global Capital, LLC | 0 | 36,200 | +36,200 | 0.00 | 0.30 | +0.30 | buy |
| Stonegate Investment Group, LLC | 0 | 35,841 | +35,841 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,889 | 41,767 | +31,878 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 26,900 | +26,900 | 0.00 | 0.01 | +0.01 | buy |
| Pentwater Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 50,498 | 74,231 | +23,733 | 0.01 | 0.01 | +0.01 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 91,089 | 114,689 | +23,600 | 0.87 | 1.43 | +0.56 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 23,570 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 22,422 | +22,422 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,928 | +21,928 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 20,901 | +20,901 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 20,193 | +20,193 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,900 | +18,900 | 0.00 | 0.02 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 17,545 | +17,545 | 0.00 | 0.02 | +0.02 | buy |
| Procyon Advisors, LLC | 0 | 15,904 | +15,904 | 0.00 | 0.02 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 15,190 | +15,190 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 14,358 | +14,358 | 0.00 | 0.10 | +0.10 | buy |
| Arkadios Wealth Advisors | 20,150 | 34,467 | +14,317 | 0.01 | 0.02 | +0.01 | buy |
| L.M. KOHN & COMPANY | 0 | 14,293 | +14,293 | 0.00 | 0.06 | +0.06 | buy |
| LexAurum Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 13,851 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13,777 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 0 | 13,148 | +13,148 | 0.00 | 0.10 | +0.10 | buy |
| Prosperity Wealth Management, Inc. | 0 | 12,929 | +12,929 | 0.00 | 0.07 | +0.07 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 12,871 | +12,871 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,493 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 12,143 | +12,143 | 0.00 | 0.02 | +0.02 | buy |
| Atlas Brown,Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 10,770 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 10,500 | +10,500 | 0.00 | 0.06 | +0.06 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 10,350 | +10,350 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,774 | 23,725 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 14,278 | 22,963 | +8,685 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,042 | 610,694 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,134 | 8,675 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,200 | 7,701 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 20,000 | 26,500 | +6,500 | 0.00 | 0.01 | +0.00 | buy |
| Amplify Investments, LLC | 0 | 5,362 | +5,362 | 0.00 | 2.28 | +2.28 | buy |
| Mariner, LLC | 10,745 | 16,072 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,307 | +5,307 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,599 | 6,050 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 13,212 | 17,347 | +4,135 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Delos Wealth Advisors, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.04 | +0.04 | buy |
| Summit Financial Wealth Advisors, LLC | 10,375 | 12,875 | +2,500 | 0.02 | 0.04 | +0.01 | buy |
| Center for Financial Planning, Inc. | 3,616 | 5,792 | +2,176 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 0 | 1,825 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| NewSquare Capital LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 514 | 1,276 | +762 | 0.00 | 0.01 | +0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |