| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 554,400 | 924,307 | +369,907 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 226,231 | +226,231 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 175,761 | +175,761 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,088 | 175,800 | +97,712 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,946 | 239,594 | +55,648 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,054 | +54,054 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 55,333 | 106,850 | +51,517 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,607 | 204,537 | +35,930 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,619 | +30,619 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 26,516 | +26,516 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,966 | 43,966 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 71,484 | 88,325 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 19,291 | 35,259 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 46,100 | 59,400 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 68,300 | 81,300 | +13,000 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,837 | +12,837 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 373,790 | 386,295 | +12,505 | 2.17 | 3.70 | +1.53 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,156 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 17,298 | 22,998 | +5,700 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 111,028 | 116,580 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 25,696 | 29,696 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,989 | 22,680 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 22,039 | 23,459 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 36,250 | 36,383 | +133 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 625,054 | 625,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 235,969 | 235,969 | 0 | 0.09 | 0.13 | +0.04 | hold |
| PRUDENTIAL FINANCIAL INC | 31,533 | 31,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 376 | 376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 6,666 | 6,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,550 | 30,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,497 | 61,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,496 | 1,973 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,080 | 0 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 100,326 | 96,800 | -3,526 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 41,373 | 35,910 | -5,463 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 26,467 | 20,749 | -5,718 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 12,917 | 3,089 | -9,828 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 20,500 | 10,000 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,151 | 0 | -17,151 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 39,000 | 21,000 | -18,000 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 81,774 | 60,474 | -21,300 | 0.01 | 0.01 | +0.00 | sell |
| Nantahala Capital Management, LLC | 153,152 | 125,520 | -27,632 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 482,595 | 185,477 | -297,118 | 0.00 | 0.00 | -0.00 | sell |
| Rosalind Advisors, Inc. | 502,828 | 0 | -502,828 | 0.48 | 0.00 | -0.48 | sell |