| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 80,217 | 225,337 | +145,120 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 587,348 | 725,171 | +137,823 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 126,000 | +126,000 | 0.00 | 0.01 | +0.01 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 126,000 | +126,000 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,255 | +31,255 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 213,488 | 239,321 | +25,833 | 0.10 | 0.07 | -0.03 | buy |
| StoneX Group Inc. | 0 | 19,604 | +19,604 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 0 | 18,122 | +18,122 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 11,698 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,424 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 165 | 1,955 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Reliant Investment Partners, LLC | 12,597 | 13,462 | +865 | 0.02 | 0.01 | -0.01 | buy |
| Arkadios Wealth Advisors | 21,217 | 22,036 | +819 | 0.00 | 0.00 | -0.00 | buy |
| National Wealth Management Group, LLC | 10,799 | 11,584 | +785 | 0.01 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 21,310 | 21,879 | +569 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,122 | 1,204 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Acorn Wealth Advisors, LLC | 12,447 | 12,492 | +45 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,101 | 99,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Financial Services Group, LLC | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 22,748 | 22,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Bank | 15,420 | 15,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Triumph Capital Management | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LifeSteps Financial, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,470 | 37,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Financial Alliance, LLC | 84,865 | 84,865 | 0 | 0.03 | 0.01 | -0.01 | hold |
| CoreCap Advisors, LLC | 1,041 | 1,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY INVESTMENT GROUP | 12,492 | 12,492 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 106,710 | 106,710 | 0 | 0.10 | 0.05 | -0.05 | hold |
| BostonPremier Wealth LLC | 26,026 | 26,026 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ALERUS FINANCIAL NA | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,063 | 10,863 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 41,967 | 38,767 | -3,200 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,642 | 68,742 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,276 | 5,367 | -4,909 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 297,432 | 290,041 | -7,391 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 14,109 | 0 | -14,109 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 50,234 | 0 | -50,234 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 65,425 | 0 | -65,425 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 119,757 | 0 | -119,757 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 162,199 | 0 | -162,199 | 0.00 | 0.00 | -0.00 | sell |