| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,000,113 | 1,000,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 445,945 | +445,945 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 174,671 | 314,784 | +140,113 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 547,357 | 312,861 | -234,496 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,587 | 272,736 | +73,149 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 198,978 | 240,947 | +41,969 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 200,000 | 225,000 | +25,000 | 0.03 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 93,255 | 218,171 | +124,916 | 0.04 | 0.07 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 0 | 180,194 | +180,194 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 207,211 | 160,545 | -46,666 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 318,615 | 157,791 | -160,824 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 163,293 | 148,393 | -14,900 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 86,468 | 120,008 | +33,540 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84,313 | 85,513 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Clare Market Investments LLC | 0 | 68,100 | +68,100 | 0.00 | 0.15 | +0.15 | buy |
| AmeriServ Wealth Advisors | 60,000 | 60,000 | 0 | 0.45 | 0.47 | +0.02 | hold |
| Realta Investment Advisors | 56,000 | 53,511 | -2,489 | 0.23 | 0.19 | -0.03 | sell |
| Cornerstone Wealth Management, LLC | 39,519 | 51,219 | +11,700 | 0.02 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 32,036 | 50,872 | +18,836 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 53,210 | 50,210 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 47,618 | +47,618 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 42,665 | 42,665 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS | 40,750 | 40,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,521 | 39,726 | +2,205 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 40,943 | 37,958 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,370 | 37,207 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,274 | 36,090 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 33,998 | +33,998 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 25,782 | 33,632 | +7,850 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 160,830 | 33,544 | -127,286 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 40,641 | 27,502 | -13,139 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 10,000 | 25,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 21,209 | 24,509 | +3,300 | 0.02 | 0.01 | -0.01 | buy |
| HighTower Advisors, LLC | 14,945 | 23,845 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 24,500 | 23,500 | -1,000 | 0.27 | 0.19 | -0.08 | sell |
| IHT Wealth Management, LLC | 26,625 | 21,325 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| Centric Wealth Management | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 15,396 | 19,651 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 618 | 17,213 | +16,595 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 13,642 | 15,234 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 13,603 | 13,003 | -600 | 0.16 | 0.14 | -0.03 | sell |
| PFG Investments, LLC | 13,912 | 12,987 | -925 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,664 | 12,953 | -5,711 | 0.03 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 14,713 | 11,887 | -2,826 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 14,586 | 11,687 | -2,899 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 11,588 | 9,036 | -2,552 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,927 | 8,643 | +716 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 516 | 3,741 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 3,570 | 3,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 3,826 | 3,455 | -371 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 3,178 | 3,000 | -178 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,969 | 1,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 1,775 | 1,775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 976 | 1,665 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 685 | 1,185 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Legacy Bridge, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 120 | 115 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 63 | 75 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,788 | 38 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Strategic Wealth Partners, Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 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 |
| ROYAL BANK OF CANADA | 7,538 | 0 | -7,538 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,570 | 0 | -11,570 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 71,000 | 0 | -71,000 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 94,897 | 0 | -94,897 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 22,786 | 0 | -22,786 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 205,851 | 0 | -205,851 | 0.10 | 0.00 | -0.10 | sell |
| Allworth Financial LP | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 34,062 | 0 | -34,062 | 0.16 | 0.00 | -0.16 | sell |
| Marathon Trading Investment Management LLC | 39,924 | 0 | -39,924 | 0.14 | 0.00 | -0.14 | sell |
| Per Stirling Capital Management, LLC. | 11,297 | 0 | -11,297 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,500 | 0 | -98,500 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 975 | 0 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 856,003 | 0 | -856,003 | 0.15 | 0.00 | -0.15 | sell |