| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 1,654 | 96,013 | +94,359 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,588 | 86,302 | +53,714 | 0.00 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 24,596 | +24,596 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 0 | 12,426 | +12,426 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,312 | +8,312 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 99 | 7,789 | +7,690 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,305 | 19,698 | +7,393 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,735 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,095 | 12,392 | +4,297 | 0.01 | 0.01 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 4,090 | +4,090 | 0.00 | 0.16 | +0.16 | buy |
| MGO ONE SEVEN LLC | 0 | 3,707 | +3,707 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 2,581 | 5,079 | +2,498 | 0.01 | 0.02 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 2,165 | +2,165 | 0.00 | 0.03 | +0.03 | buy |
| Second Half Financial Partners, LLC | 0 | 2,102 | +2,102 | 0.00 | 0.10 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,644 | +1,644 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 46,262 | 47,540 | +1,278 | 0.02 | 0.04 | +0.01 | buy |
| Professional Financial Advisors, LLC | 16,893 | 17,793 | +900 | 0.21 | 0.37 | +0.16 | buy |
| GROUP ONE TRADING LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 37,028 | 37,402 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 789 | 872 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 8,411 | 8,411 | 0 | 0.02 | 0.04 | +0.02 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 19,000 | 19,000 | 0 | 0.12 | 0.20 | +0.08 | hold |
| Rosenberg Matthew Hamilton | 814 | 814 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Wealth Preservation Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Wealth Alliance, LLC | 4,304 | 4,239 | -65 | 0.13 | 0.20 | +0.07 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 150 | 75 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 4,929 | 4,853 | -76 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 492 | 251 | -241 | 0.00 | 0.00 | -0.00 | sell |
| National Wealth Management Group, LLC | 7,293 | 6,780 | -513 | 0.16 | 0.26 | +0.10 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,129 | 7,149 | -980 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 5,633 | 4,598 | -1,035 | 0.00 | 0.00 | +0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 11,869 | 9,860 | -2,009 | 0.20 | 0.26 | +0.06 | sell |
| Tactive Advisors, LLC | 11,514 | 8,938 | -2,576 | 0.21 | 0.26 | +0.05 | sell |
| RFG Advisory, LLC | 3,755 | 0 | -3,755 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 9,345 | 5,119 | -4,226 | 0.11 | 0.10 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 47,320 | 42,617 | -4,703 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 13,144 | 8,234 | -4,910 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 12,436 | 2,735 | -9,701 | 0.00 | 0.00 | -0.00 | sell |
| Blue Capital, Inc. | 26,763 | 11,204 | -15,559 | 1.18 | 0.76 | -0.42 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,350 | 10,419 | -21,931 | 0.00 | 0.00 | -0.00 | sell |