| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,696,972 | 1,661,674 | -35,298 | 0.01 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 0 | 835,473 | +835,473 | 0.00 | 0.53 | +0.53 | buy |
| PRUDENTIAL PLC | 553,622 | 543,622 | -10,000 | 0.04 | 0.04 | +0.00 | sell |
| Narus Financial Partners, LLC | 249,421 | 234,442 | -14,979 | 1.22 | 0.97 | -0.25 | sell |
| Quadrature Capital Ltd | 257,043 | 196,030 | -61,013 | 0.08 | 0.04 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 193,432 | 194,731 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,400 | 170,300 | +124,900 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,266 | 127,359 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 125,500 | 125,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 128,322 | 119,586 | -8,736 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,470 | 57,050 | +22,580 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,226 | 46,836 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,673 | 41,978 | -2,695 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 38,002 | 39,771 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 33,663 | 34,622 | +959 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 25,516 | 32,646 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 27,250 | +27,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,203 | 24,901 | -302 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,585 | 21,706 | -12,879 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 21,116 | 21,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allegheny Financial Group | 14,017 | 19,478 | +5,461 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 18,388 | 18,388 | 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 |
| Private Wealth Asset Management, LLC | 16,385 | 16,385 | 0 | 0.03 | 0.03 | -0.01 | hold |
| B. Riley Wealth Advisors, Inc. | 13,950 | 13,950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RIK SAYLOR FINANCIAL, INC. | 12,276 | 12,276 | 0 | 0.15 | 0.12 | -0.03 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 12,731 | 12,148 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Sage Partners, LLC | 12,315 | 11,964 | -351 | 0.04 | 0.03 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,050 | 11,800 | -250 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 111,002 | 11,297 | -99,705 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Wealth Management LLC | 0 | 10,737 | +10,737 | 0.00 | 0.09 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 625 | 5,004 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,634 | 2,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 1,171 | +1,171 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,025 | 900 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 856 | 856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,145 | 650 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 887 | 267 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morton Brown Family Wealth, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 22,566 | 0 | -22,566 | 0.01 | 0.00 | -0.01 | sell |
| MATHER GROUP, LLC. | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,142 | 0 | -25,142 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 13,500 | 0 | -13,500 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 26,495 | 0 | -26,495 | 0.01 | 0.00 | -0.01 | sell |
| Fluent Financial, LLC | 113,203 | 0 | -113,203 | 0.71 | 0.00 | -0.71 | sell |
| Qube Research & Technologies Ltd | 2,221 | 0 | -2,221 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 3,203 | 0 | -3,203 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,645 | 0 | -4,645 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 14,621 | 0 | -14,621 | 0.01 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 11,293 | 0 | -11,293 | 0.01 | 0.00 | -0.01 | sell |