| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 10,665 | 38,799 | +28,134 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 20,000 | +20,000 | 0.00 | 1.43 | +1.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,075 | 25,966 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,495 | 20,998 | +14,503 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 7,836 | +7,836 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 16,323 | 23,738 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,563 | 26,116 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,462 | 12,640 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 192,574 | 194,992 | +2,418 | 0.02 | 0.02 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 9,955 | 11,348 | +1,393 | 0.20 | 0.25 | +0.05 | buy |
| PFG Investments, LLC | 4,019 | 4,836 | +817 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,558 | 11,874 | +316 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 648 | 811 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 8,411 | 8,411 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 19,000 | 19,000 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 814 | 814 | 0 | 0.01 | 0.01 | -0.00 | hold |
| American Capital Advisory, LLC | 165 | 165 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Runnymede Capital Advisors, Inc. | 121 | 121 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,182 | 17,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 195 | 188 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 51 | 41 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 4,475 | 4,424 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Professional Financial Advisors, LLC | 12,164 | 11,909 | -255 | 0.20 | 0.19 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 7,878 | 7,572 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 16,776 | 16,426 | -350 | 0.24 | 0.25 | +0.01 | sell |
| National Wealth Management Group, LLC | 8,240 | 7,731 | -509 | 0.35 | 0.33 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 19,019 | 18,250 | -769 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,157 | 102 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,500 | 1,361 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,487 | 0 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 49,956 | 41,403 | -8,553 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,818 | 0 | -8,818 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 21,059 | 5,754 | -15,305 | 0.75 | 0.22 | -0.53 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 31,974 | 0 | -31,974 | 0.44 | 0.00 | -0.44 | sell |