| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 54,698 | 168,286 | +113,588 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Investment Management, LLC | 0 | 59,124 | +59,124 | 0.00 | 0.42 | +0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,730 | +47,730 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 109,644 | 151,971 | +42,327 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 74,242 | 115,107 | +40,865 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,254 | +34,254 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 194,990 | 222,701 | +27,711 | 0.03 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 43,945 | 61,826 | +17,881 | 0.27 | 0.27 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,001 | +16,001 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 14,792 | +14,792 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 13,106 | +13,106 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 12,005 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 70 | 5,233 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,656 | 51,017 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,737 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,862 | 13,389 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,477 | 7,477 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,807 | 5,907 | +100 | 0.03 | 0.02 | -0.01 | buy |
| Cetera Investment Advisers | 18,970 | 19,001 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,222 | 16,251 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 105 | 108 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 4,372 | 4,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,265 | 30,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 2,767 | 2,767 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CoreCap Advisors, LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 1,036 | 1,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 13,843 | 13,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 30,294 | 30,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 17,140 | 17,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 926 | 926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 17,737 | 17,471 | -266 | 0.05 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 6,225 | 5,858 | -367 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 847 | 226 | -621 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 18,438 | 17,610 | -828 | 0.02 | 0.01 | -0.01 | sell |
| NBC SECURITIES, INC. | 828 | 0 | -828 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 24,799 | 23,720 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,381 | 0 | -1,381 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 361,510 | 359,716 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 2,243 | 0 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 20,968 | 17,868 | -3,100 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,577 | 20,750 | -3,827 | 0.00 | 0.00 | -0.00 | sell |
| Royal Capital Wealth Management, LLC | 24,924 | 20,826 | -4,098 | 0.25 | 0.15 | -0.10 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,324 | 0 | -4,324 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,560 | 15,370 | -5,190 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,472 | 23,274 | -5,198 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,938 | 36,369 | -7,569 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,500 | 0 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 12,769 | 0 | -12,769 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 14,208 | 0 | -14,208 | 0.02 | 0.00 | -0.02 | sell |
| Tradition Wealth Management, LLC | 20,743 | 0 | -20,743 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 29,180 | 0 | -29,180 | 0.00 | 0.00 | -0.00 | sell |
| Aveo Capital Partners, LLC | 31,874 | 0 | -31,874 | 0.05 | 0.00 | -0.05 | sell |
| Freestone Capital Holdings, LLC | 67,902 | 25,297 | -42,605 | 0.03 | 0.01 | -0.02 | sell |
| America First Investment Advisors, LLC | 116,538 | 56,731 | -59,807 | 0.37 | 0.13 | -0.24 | sell |