| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 5,367 | 44,135 | +38,768 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,106 | +13,106 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 38,860 | 48,396 | +9,536 | 0.02 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 591,440 | 600,923 | +9,483 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 67,005 | 76,428 | +9,423 | 0.15 | 0.15 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,450 | 2,750 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 242,200 | 242,200 | 0 | 0.35 | 0.28 | -0.07 | hold |
| Advisory Services Network, LLC | 25,390 | 25,390 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Bridge, LLC | 4,250 | 4,250 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maltin Wealth Management, Inc. | 14,950 | 14,950 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Blue Trust, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delos Wealth Advisors, LLC | 3,140 | 3,140 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,068 | 5,818 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 21,818 | 21,518 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,129 | 525 | -604 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,269 | 0 | -5,269 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5,451 | 0 | -5,451 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,718 | 0 | -11,718 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 30,481 | 12,600 | -17,881 | 0.02 | 0.01 | -0.01 | sell |
| Prospera Financial Services Inc | 18,100 | 0 | -18,100 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 150,643 | 131,884 | -18,759 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 57,407 | 30,667 | -26,740 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 27,245 | 0 | -27,245 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 30,245 | 0 | -30,245 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,885 | 0 | -32,885 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,729 | 0 | -46,729 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 176,023 | 126,319 | -49,704 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 142,266 | 85,462 | -56,804 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 144,143 | 0 | -144,143 | 0.56 | 0.00 | -0.56 | sell |