| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,419 | 58,330 | +47,911 | 0.00 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 1,644 | 10,371 | +8,727 | 0.02 | 0.09 | +0.07 | buy |
| Blue Capital, Inc. | 11,204 | 18,444 | +7,240 | 0.76 | 1.21 | +0.45 | buy |
| CALTON & ASSOCIATES, INC. | 2,165 | 6,587 | +4,422 | 0.03 | 0.10 | +0.07 | buy |
| Integrated Advisors Network LLC | 0 | 3,544 | +3,544 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 3,262 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,735 | 5,487 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,000 | 4,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 872 | 3,058 | +2,186 | 0.00 | 0.01 | +0.01 | buy |
| Three Seasons Wealth, LLC | 4,090 | 5,521 | +1,431 | 0.16 | 0.05 | -0.11 | buy |
| EverSource Wealth Advisors, LLC | 5,079 | 6,028 | +949 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 522 | 919 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Second Half Financial Partners, LLC | 2,102 | 2,439 | +337 | 0.10 | 0.10 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 3,707 | 3,792 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 8,411 | 8,411 | 0 | 0.04 | 0.03 | -0.01 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 19,000 | 19,000 | 0 | 0.20 | 0.19 | -0.02 | hold |
| Capital Wealth Alliance, LLC | 4,239 | 4,239 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Rosenberg Matthew Hamilton | 814 | 814 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROMAN BUTLER FULLERTON & CO | 9,860 | 9,845 | -15 | 0.26 | 0.26 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 75 | 37 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 5,119 | 4,808 | -311 | 0.10 | 0.08 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,149 | 6,164 | -985 | 0.00 | 0.00 | -0.00 | sell |
| National Wealth Management Group, LLC | 6,780 | 5,742 | -1,038 | 0.26 | 0.18 | -0.08 | sell |
| Professional Financial Advisors, LLC | 17,793 | 13,935 | -3,858 | 0.37 | 0.25 | -0.13 | sell |
| Mariner, LLC | 4,598 | 0 | -4,598 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 4,735 | 0 | -4,735 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 4,853 | 0 | -4,853 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 8,938 | 3,881 | -5,057 | 0.26 | 0.10 | -0.16 | sell |
| SIMPLEX TRADING, LLC | 7,789 | 2,636 | -5,153 | 0.02 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,698 | 11,789 | -7,909 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,234 | 0 | -8,234 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,312 | 0 | -8,312 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,617 | 33,781 | -8,836 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 47,540 | 37,323 | -10,217 | 0.04 | 0.02 | -0.01 | sell |
| Farther Finance Advisors, LLC | 12,392 | 0 | -12,392 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 12,426 | 0 | -12,426 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 37,402 | 17,893 | -19,509 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 24,596 | 0 | -24,596 | 0.27 | 0.00 | -0.27 | sell |
| JANE STREET GROUP, LLC | 86,302 | 27,510 | -58,792 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 96,013 | 19,888 | -76,125 | 0.01 | 0.00 | -0.01 | sell |