| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 91,305 | +91,305 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 115,877 | 81,797 | -34,080 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,429 | 70,058 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,635 | 54,047 | -6,588 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,221 | 53,711 | +36,490 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 49,033 | 51,824 | +2,791 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,360 | 51,022 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 38,878 | 33,250 | -5,628 | 0.07 | 0.06 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 0 | 31,509 | +31,509 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,246 | 21,755 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,194 | 17,959 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,336 | 11,434 | -2,902 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 7,470 | 11,330 | +3,860 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,470 | 11,330 | +3,860 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,595 | 7,002 | +407 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,617 | 3,026 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 3,014 | 3,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 1,173 | 1,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,293 | 1,040 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 373 | 397 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 205 | 125 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 106 | 113 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WestEnd Advisors, LLC | 5,548 | 0 | -5,548 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,746 | 0 | -29,746 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 26,277 | 0 | -26,277 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 35,668 | 0 | -35,668 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Wealth Advisors | 27,414 | 0 | -27,414 | 0.08 | 0.00 | -0.08 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,133 | 0 | -11,133 | 0.00 | 0.00 | -0.00 | sell |