| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 41,403 | 65,587 | +24,184 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,992 | 58,199 | -136,793 | 0.02 | 0.00 | -0.01 | sell |
| Tactive Advisors, LLC | 0 | 32,675 | +32,675 | 0.00 | 0.64 | +0.64 | buy |
| Cetera Investment Advisers | 26,116 | 28,174 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| Blue Capital, Inc. | 22,527 | 24,510 | +1,983 | 1.00 | 1.05 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 19,000 | 19,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Farther Finance Advisors, LLC | 0 | 17,005 | +17,005 | 0.00 | 0.02 | +0.02 | buy |
| Pettinga Financial Advisors LLC | 16,426 | 16,701 | +275 | 0.25 | 0.22 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,966 | 16,019 | -9,947 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,738 | 13,905 | -9,833 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,874 | 12,735 | +861 | 0.00 | 0.00 | -0.00 | buy |
| Professional Financial Advisors, LLC | 11,909 | 12,650 | +741 | 0.19 | 0.18 | -0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 11,348 | 12,053 | +705 | 0.25 | 0.22 | -0.03 | buy |
| Kestra Advisory Services, LLC | 12,640 | 11,190 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,250 | 8,842 | -9,408 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 8,411 | 8,411 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Consolidated Portfolio Review Corp | 0 | 8,302 | +8,302 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 7,572 | 8,226 | +654 | 0.00 | 0.00 | -0.00 | buy |
| National Wealth Management Group, LLC | 7,731 | 6,552 | -1,179 | 0.33 | 0.22 | -0.11 | sell |
| Capital Wealth Alliance, LLC | 5,754 | 5,745 | -9 | 0.22 | 0.19 | -0.03 | sell |
| CITADEL ADVISORS LLC | 0 | 4,203 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,424 | 4,188 | -236 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,998 | 3,510 | -17,488 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,361 | 1,894 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 811 | 857 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 814 | 814 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 166 | 266 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 102 | 172 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,799 | 0 | -38,799 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 7,836 | 0 | -7,836 | 0.06 | 0.00 | -0.06 | sell |
| Steward Partners Investment Advisory, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,784 | 0 | -2,784 | 0.01 | 0.00 | -0.01 | sell |
| EHP Funds Inc. | 20,000 | 0 | -20,000 | 1.43 | 0.00 | -1.43 | sell |
| PFG Investments, LLC | 4,836 | 0 | -4,836 | 0.02 | 0.00 | -0.02 | sell |
| American Capital Advisory, LLC | 165 | 0 | -165 | 0.01 | 0.00 | -0.01 | sell |
| Runnymede Capital Advisors, Inc. | 121 | 0 | -121 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,182 | 0 | -17,182 | 0.00 | 0.00 | -0.00 | sell |