| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,247,967 | 2,288,848 | +40,881 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,224,724 | 1,090,590 | -134,134 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 797,669 | 796,558 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 554,261 | 602,134 | +47,873 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 479,518 | 601,973 | +122,455 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,067 | 598,074 | -34,993 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 294,901 | 334,096 | +39,195 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 360,268 | 325,256 | -35,012 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 307,229 | +307,229 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,578 | 286,919 | -159,659 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 360,175 | 243,327 | -116,848 | 0.04 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 230,340 | 242,232 | +11,892 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,422 | 235,508 | +125,086 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 157,405 | 225,874 | +68,469 | 0.07 | 0.06 | -0.01 | buy |
| Vivaldi Capital Management LP | 255,752 | 204,070 | -51,682 | 0.15 | 0.12 | -0.04 | sell |
| JANE STREET GROUP, LLC | 0 | 199,339 | +199,339 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 165,993 | 184,562 | +18,569 | 0.25 | 0.35 | +0.10 | buy |
| 683 Capital Management, LLC | 0 | 162,484 | +162,484 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 142,220 | +142,220 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 121,065 | 130,448 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 121,204 | 126,019 | +4,815 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 106,401 | +106,401 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 106,139 | +106,139 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 106,139 | +106,139 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 87,094 | 101,966 | +14,872 | 0.03 | 0.04 | +0.01 | buy |
| Traynor Capital Management, Inc. | 99,100 | 101,600 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 88,375 | 88,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 82,478 | +82,478 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 14,826 | 78,145 | +63,319 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,867 | 74,643 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 68,000 | 68,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 63,200 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 38,968 | 53,551 | +14,583 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 51,936 | +51,936 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,742 | 51,484 | -2,258 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 37,884 | 37,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 36,327 | 36,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,237 | 35,217 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,989 | 29,985 | -15,004 | 0.00 | 0.00 | -0.00 | sell |
| Solutions 4 Wealth, Ltd | 25,377 | 25,377 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Gladstone Institutional Advisory LLC | 24,650 | 23,900 | -750 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,709 | +21,709 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 21,095 | 21,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Trail Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 27,571 | 19,905 | -7,666 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 30,050 | 19,088 | -10,962 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 18,783 | +18,783 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 179 | 18,074 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,647 | 16,612 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 16,462 | +16,462 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,300 | 16,435 | -865 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 14,220 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,717 | +13,717 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 15,717 | 13,596 | -2,121 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 137 | 13,518 | +13,381 | 0.00 | 0.00 | +0.00 | buy |
| Argyle Capital Partners, LLC | 13,375 | 13,375 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Archer Investment Corp | 11,000 | 12,893 | +1,893 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 12,707 | 12,807 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 12,262 | 12,596 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,385 | 11,265 | +880 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 136 | 11,225 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 6,013 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 67,340 | 5,579 | -61,761 | 0.01 | 0.00 | -0.01 | sell |
| CoreCap Advisors, LLC | 4,594 | 4,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 4,386 | 4,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 2,980 | 2,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,549 | 1,663 | +114 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 77 | 1 | -76 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,083 | 0 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,306 | 0 | -71,306 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 52,380 | 0 | -52,380 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Bradley & Co. Private Wealth Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 3,834 | 0 | -3,834 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 99,110 | 0 | -99,110 | 0.01 | 0.00 | -0.01 | sell |