| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 320,818 | 1,000,113 | +679,295 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 856,003 | +856,003 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 240,394 | 547,357 | +306,963 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 146,535 | 318,615 | +172,080 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 127,318 | 207,211 | +79,893 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 205,851 | +205,851 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,808 | 199,587 | -79,221 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 658,957 | 198,978 | -459,979 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 97,402 | 174,671 | +77,269 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 132,193 | 163,293 | +31,100 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 141,859 | 160,830 | +18,971 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 98,500 | +98,500 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 16,263 | 94,897 | +78,634 | 0.01 | 0.04 | +0.03 | buy |
| GROUP ONE TRADING LLC | 37,439 | 93,255 | +55,816 | 0.01 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 125,038 | 86,468 | -38,570 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,573 | 84,313 | -1,260 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 37,455 | 71,000 | +33,545 | 0.00 | 0.00 | +0.00 | buy |
| AmeriServ Wealth Advisors | 60,000 | 60,000 | 0 | 0.43 | 0.45 | +0.02 | hold |
| Realta Investment Advisors | 49,000 | 56,000 | +7,000 | 0.20 | 0.23 | +0.03 | buy |
| SG Americas Securities, LLC | 35,310 | 53,210 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 49,540 | 42,665 | -6,875 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 52,482 | 40,943 | -11,539 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 40,750 | +40,750 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,467 | 40,641 | -9,826 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 0 | 39,924 | +39,924 | 0.00 | 0.14 | +0.14 | buy |
| Cornerstone Wealth Management, LLC | 0 | 39,519 | +39,519 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,192 | 37,521 | +17,329 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 43,006 | 36,274 | -6,732 | 0.00 | 0.00 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 17,714 | 34,062 | +16,348 | 0.07 | 0.16 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 26,303 | 32,036 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 92,152 | 28,370 | -63,782 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 0 | 26,625 | +26,625 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 20,881 | 25,782 | +4,901 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,940 | 25,600 | -10,340 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 29,500 | 24,500 | -5,000 | 0.29 | 0.27 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 22,786 | +22,786 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 19,143 | 21,209 | +2,066 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 57,643 | 18,664 | -38,979 | 0.10 | 0.03 | -0.07 | sell |
| EVOKE WEALTH, LLC | 14,100 | 16,600 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,064 | 15,396 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,951 | 14,945 | -12,006 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 50,148 | 14,713 | -35,435 | 0.01 | 0.00 | -0.01 | sell |
| Prospera Financial Services Inc | 13,080 | 14,586 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 30,954 | 13,912 | -17,042 | 0.02 | 0.01 | -0.01 | sell |
| Sigma Planning Corp | 11,926 | 13,642 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | 13,603 | +13,603 | 0.00 | 0.16 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,223 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 10,906 | 11,297 | +391 | 0.02 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,736 | 11,005 | -10,731 | 0.01 | 0.01 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,427 | 7,927 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,346 | 7,538 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,271 | 3,826 | -49,445 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 0 | 3,570 | +3,570 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 3,178 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,969 | 1,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,788 | 1,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 1,775 | 1,775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,066 | 976 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 12,711 | 975 | -11,736 | 0.01 | 0.00 | -0.01 | sell |
| Rossby Financial, LCC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 250 | 660 | +410 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 73 | 516 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 675 | 500 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,302 | 432 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 123 | 120 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 48 | 63 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Strategic Wealth Partners, Ltd. | 31 | 18 | -13 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURIO WEALTH, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 6,850 | 0 | -6,850 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 130,271 | 0 | -130,271 | 0.04 | 0.00 | -0.04 | sell |
| CWM, LLC | 426 | 0 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 435,029 | 0 | -435,029 | 0.01 | 0.00 | -0.01 | sell |
| Verity Asset Management, Inc. | 28,577 | 0 | -28,577 | 0.15 | 0.00 | -0.15 | sell |