| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 4,891 | 152,630 | +147,739 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 71,132 | +71,132 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 89,225 | 140,323 | +51,098 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 27,222 | +27,222 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,515 | 14,718 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,066 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,348 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,300 | 11,724 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 3,169 | +3,169 | 0.00 | 0.08 | +0.08 | buy |
| Kestra Advisory Services, LLC | 4,648 | 5,346 | +698 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,273 | 2,346 | +73 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,292 | 1,296 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 8,411 | 8,411 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Allworth Financial LP | 849 | 849 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.21 | 0.18 | -0.03 | hold |
| Qube Research & Technologies Ltd | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -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 |
| Pettinga Financial Advisors LLC | 5,456 | 5,395 | -61 | 0.11 | 0.09 | -0.02 | sell |
| PRIVATE TRUST CO NA | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 2,500 | 2,300 | -200 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 548 | 0 | -548 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,096 | 174 | -922 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,983 | 5,553 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,751 | 7,306 | -5,445 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,600 | 0 | -5,600 | 0.12 | 0.00 | -0.12 | sell |
| Capital Wealth Alliance, LLC | 54,694 | 47,346 | -7,348 | 2.79 | 1.97 | -0.82 | sell |
| Advisory Services Network, LLC | 13,091 | 2,789 | -10,302 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 19,217 | 8,588 | -10,629 | 0.00 | 0.00 | -0.00 | sell |
| SMART Wealth LLC | 11,908 | 0 | -11,908 | 0.61 | 0.00 | -0.61 | sell |
| AE Wealth Management LLC | 14,923 | 0 | -14,923 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 26,413 | 10,262 | -16,151 | 0.00 | 0.00 | -0.00 | sell |