| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 13,276 | 257,043 | +243,767 | 0.00 | 0.08 | +0.08 | buy |
| Fluent Financial, LLC | 0 | 113,203 | +113,203 | 0.00 | 0.71 | +0.71 | buy |
| Narus Financial Partners, LLC | 202,750 | 249,421 | +46,671 | 0.98 | 1.22 | +0.23 | buy |
| JANE STREET GROUP, LLC | 66,948 | 111,002 | +44,054 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 26,495 | +26,495 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,566 | +22,566 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,713 | 193,432 | +21,719 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,688 | 34,585 | +20,897 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,293 | +11,293 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,357 | 46,226 | +869 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,077 | 4,645 | +568 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,800 | 12,050 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 125,500 | 125,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EASTERN BANK | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 18,388 | 18,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 21,116 | 21,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 13,500 | 13,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 856 | 856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 16,725 | 16,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allegheny Financial Group | 14,017 | 14,017 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Sage Partners, LLC | 12,315 | 12,315 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5,900 | 5,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIK SAYLOR FINANCIAL, INC. | 12,276 | 12,276 | 0 | 0.16 | 0.15 | -0.01 | hold |
| US BANCORP \DE\ | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,145 | 1,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 553,772 | 553,622 | -150 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,745 | 25,516 | -229 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 38,598 | 38,002 | -596 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 636 | 0 | -636 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 13,458 | 12,731 | -727 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,060 | 127,266 | -794 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,534 | 2,634 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,030 | 0 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 15,888 | 14,621 | -1,267 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,299 | 0 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,702 | 0 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,885 | 0 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 2,050 | 0 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,778 | 2,221 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 3,200 | 0 | -3,200 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE TRUST CO NA | 3,311 | 0 | -3,311 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 48,864 | 44,673 | -4,191 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 38,595 | 33,663 | -4,932 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,068 | 25,203 | -7,865 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 23,950 | 13,950 | -10,000 | 0.01 | 0.01 | -0.01 | sell |
| ABLE Financial Group, LLC | 10,305 | 0 | -10,305 | 0.04 | 0.00 | -0.04 | sell |
| PFG Advisors | 11,092 | 0 | -11,092 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 38,864 | 25,142 | -13,722 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,711,175 | 1,696,972 | -14,203 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Financial, LLC | 19,312 | 0 | -19,312 | 0.07 | 0.00 | -0.07 | sell |
| Mirae Asset Global Investments Co., Ltd. | 69,000 | 45,400 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 45,020 | 3,203 | -41,817 | 0.07 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,997 | 34,470 | -45,527 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 184,412 | 128,322 | -56,090 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 124,573 | 0 | -124,573 | 0.13 | 0.00 | -0.13 | sell |