| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 289,847 | 873,557 | +583,710 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 429,294 | 875,228 | +445,934 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,281 | 315,224 | +245,943 | 0.01 | 0.04 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,945 | 147,531 | +140,586 | 0.05 | 0.01 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 426,712 | 528,659 | +101,947 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 76,136 | +76,136 | 0.00 | 0.47 | +0.47 | buy |
| SIMPLEX TRADING, LLC | 1,063 | 66,596 | +65,533 | 0.00 | 0.16 | +0.15 | buy |
| HRT FINANCIAL LP | 9,941 | 69,316 | +59,375 | 0.00 | 0.02 | +0.02 | buy |
| Savoie Capital LLC | 0 | 52,900 | +52,900 | 0.00 | 0.45 | +0.45 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 52,535 | +52,535 | 0.00 | 0.21 | +0.21 | buy |
| Jefferies Financial Group Inc. | 2,808 | 53,164 | +50,356 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,017 | +43,017 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 41,906 | +41,906 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 40,811 | +40,811 | 0.00 | 0.02 | +0.02 | buy |
| TOMS Capital Investment Management LP | 0 | 33,300 | +33,300 | 0.00 | 0.19 | +0.19 | buy |
| Parallax Volatility Advisers, L.P. | 98,806 | 123,706 | +24,900 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 8,699 | 31,153 | +22,454 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,729 | 53,146 | +21,417 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,540 | 39,383 | +18,843 | 0.05 | 0.11 | +0.06 | buy |
| Mutual Advisors, LLC | 0 | 18,231 | +18,231 | 0.00 | 0.04 | +0.04 | buy |
| Powell Investment Advisors, LLC | 27,460 | 42,560 | +15,100 | 1.13 | 1.39 | +0.26 | buy |
| Encompass More Asset Management | 0 | 12,615 | +12,615 | 0.00 | 0.34 | +0.34 | buy |
| Global Endowment Management, LP | 16,000 | 26,500 | +10,500 | 0.13 | 0.19 | +0.05 | buy |
| Cresset Asset Management, LLC | 6,990 | 13,755 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 6,312 | +6,312 | 0.00 | 0.14 | +0.14 | buy |
| Harvest Fund Management Co., Ltd | 38,627 | 44,452 | +5,825 | 0.22 | 0.18 | -0.04 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 28,544 | 34,270 | +5,726 | 0.16 | 0.19 | +0.03 | buy |
| Clearstead Advisors, LLC | 10,883 | 16,488 | +5,605 | 0.01 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 5,488 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,444 | 7,583 | +5,139 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.13 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 11,969 | 15,887 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,848 | +3,848 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 7,200 | 10,700 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 3,366 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,033 | 8,588 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,970 | 8,623 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| FFG Partners, LLC | 74,637 | 76,277 | +1,640 | 2.49 | 2.03 | -0.47 | buy |
| TRUIST FINANCIAL CORP | 8,595 | 10,197 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,092 | 2,558 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 28,500 | 29,900 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,718 | 6,943 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,726 | 2,548 | +822 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 3,132 | 3,730 | +598 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,436 | 8,833 | +397 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,672 | 11,922 | +250 | 0.01 | 0.01 | -0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 1,589 | 1,746 | +157 | 0.16 | 0.16 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1 | 133 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 312 | 412 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,246 | 3,331 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 1,879 | 1,913 | +34 | 0.02 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 14,028 | 14,055 | +27 | 0.05 | 0.04 | -0.01 | buy |
| SMITH, MOORE & CO. | 4,006 | 4,016 | +10 | 0.03 | 0.03 | -0.01 | buy |
| CNB Bank | 130 | 135 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 552 | 552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keel Point, LLC | 7,246 | 7,246 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AdvisorNet Financial, Inc | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truepoint, Inc. | 3,733 | 3,733 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,125 | 1,125 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Westside Investment Management, Inc. | 387 | 387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 3,001 | 3,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 4,360 | 4,360 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 6,943 | 6,943 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,949 | 3,949 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 7,029 | 7,029 | 0 | 0.03 | 0.02 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 13,347 | 13,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 6,382 | 6,382 | 0 | 0.33 | 0.24 | -0.10 | hold |
| Versant Capital Management, Inc | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Castleview Partners, LLC | 492 | 492 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 150 | 150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aspire Private Capital, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,154 | 1,154 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Secure Asset Management, LLC | 3,323 | 3,323 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Game Plan Financial Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 1,443 | 1,443 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Continuum Advisory, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ignite Planners, LLC | 5,844 | 5,844 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Blue Trust, Inc. | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 549 | 549 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JB Capital LLC | 3,378 | 3,378 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 5,520 | 5,520 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Investmark Advisory Group LLC | 5,927 | 5,927 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Cape Investment Advisory, Inc. | 305 | 305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 5,798 | 5,798 | 0 | 0.05 | 0.04 | -0.01 | hold |