| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 181,410 | 192,574 | +11,164 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 9,673 | 20,563 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 21,166 | 31,974 | +10,808 | 0.28 | 0.44 | +0.17 | buy |
| PFG Investments, LLC | 0 | 4,019 | +4,019 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 0 | 2,784 | +2,784 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,435 | 8,818 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,933 | 10,075 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,566 | 7,878 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,134 | 16,323 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,490 | 4,475 | +985 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 9,524 | 9,955 | +431 | 0.18 | 0.20 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 165 | +165 | 0.00 | 0.01 | +0.01 | buy |
| Professional Financial Advisors, LLC | 12,054 | 12,164 | +110 | 0.18 | 0.20 | +0.01 | buy |
| Pettinga Financial Advisors LLC | 16,701 | 16,776 | +75 | 0.23 | 0.24 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,441 | 1,487 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 8,411 | 8,411 | 0 | 0.01 | 0.01 | -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 | 0.15 | 0.18 | +0.03 | 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 |
| CoreCap Advisors, LLC | 648 | 648 | 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 | 305 | 195 | -110 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 9,589 | 9,462 | -127 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,168 | 19,019 | -149 | 0.00 | 0.00 | +0.00 | sell |
| Oakworth Capital, Inc. | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 719 | 200 | -519 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 7,549 | 6,495 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| National Wealth Management Group, LLC | 9,631 | 8,240 | -1,391 | 0.38 | 0.35 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,770 | 17,182 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,729 | 11,558 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,859 | 2,500 | -8,359 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 38,306 | 21,059 | -17,247 | 1.30 | 0.75 | -0.55 | sell |
| JANE STREET GROUP, LLC | 49,557 | 10,665 | -38,892 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 103,060 | 49,956 | -53,104 | 0.02 | 0.01 | -0.01 | sell |