| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 3,246,302 | 3,446,552 | +200,250 | 3.27 | 2.93 | -0.34 | buy |
| Altshuler Shaham Ltd | 1,730,086 | 1,730,086 | 0 | 1.17 | 0.76 | -0.41 | hold |
| VAN ECK ASSOCIATES CORP | 1,021,521 | 1,155,121 | +133,600 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 186,770 | 649,255 | +462,485 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 823,055 | 612,258 | -210,797 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 745,975 | 591,875 | -154,100 | 0.02 | 0.02 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 455,786 | 455,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOGGIN MANAGEMENT LP | 0 | 409,499 | +409,499 | 0.00 | 3.46 | +3.46 | buy |
| NewEdge Wealth, LLC | 309,203 | 318,595 | +9,392 | 0.10 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 260,254 | 297,361 | +37,107 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 271,162 | 282,549 | +11,387 | 0.07 | 0.06 | -0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 208,471 | 226,174 | +17,703 | 1.20 | 0.96 | -0.25 | buy |
| LPL Financial LLC | 120,058 | 222,523 | +102,465 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,929 | 221,831 | +186,902 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,143 | 159,570 | -168,573 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 122,312 | 122,712 | +400 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 150,285 | 121,618 | -28,667 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 125,803 | 118,731 | -7,072 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 102,342 | 117,627 | +15,285 | 0.03 | 0.03 | -0.00 | buy |
| PFG Advisors | 110,503 | 108,053 | -2,450 | 0.11 | 0.09 | -0.02 | sell |
| PFG Investments, LLC | 0 | 101,835 | +101,835 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 81,121 | 85,821 | +4,700 | 0.02 | 0.02 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 72,863 | 81,131 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 76,479 | 75,505 | -974 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 66,793 | +66,793 | 0.00 | 0.02 | +0.02 | buy |
| Graypoint LLC | 63,938 | 65,630 | +1,692 | 0.06 | 0.05 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 46,694 | 61,948 | +15,254 | 0.36 | 0.37 | +0.02 | buy |
| Janney Montgomery Scott LLC | 38,710 | 58,395 | +19,685 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 55,876 | 55,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Muzinich & Co., Inc. | 55,876 | 55,876 | 0 | 0.59 | 0.59 | 0.00 | hold |
| Strategic Financial Concepts, LLC | 0 | 55,800 | +55,800 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 32,407 | 52,511 | +20,104 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 52,625 | 52,508 | -117 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 52,847 | 51,282 | -1,565 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 38,400 | 46,800 | +8,400 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 43,800 | +43,800 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 31,446 | 40,498 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,153 | +40,153 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,969 | 39,956 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,057 | +38,057 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 35,001 | +35,001 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,827 | +34,827 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 33,964 | +33,964 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 28,801 | 28,801 | 0 | 0.18 | 0.15 | -0.02 | hold |
| Squarepoint Ops LLC | 0 | 28,139 | +28,139 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 26,658 | 26,658 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,661 | +25,661 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,495 | 25,498 | +3,003 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 25,417 | +25,417 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 10,723 | 24,719 | +13,996 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 32,153 | 24,366 | -7,787 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 50,630 | 24,190 | -26,440 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,598 | +22,598 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 22,361 | +22,361 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,000 | 21,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | 19,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NATIXIS | 19,076 | 19,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garner Asset Management Corp | 0 | 18,044 | +18,044 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 20,998 | 17,814 | -3,184 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 17,075 | +17,075 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 2,009 | 15,264 | +13,255 | 0.00 | 0.01 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 15,470 | 15,246 | -224 | 0.03 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 0 | 15,180 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,565 | +14,565 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,622 | 14,245 | +1,623 | 0.10 | 0.09 | -0.01 | buy |
| Private Advisor Group, LLC | 15,704 | 14,015 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 13,700 | 13,700 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 16,232 | 12,678 | -3,554 | 0.02 | 0.01 | -0.01 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 12,007 | 12,327 | +320 | 0.10 | 0.08 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 12,000 | 12,319 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Wambolt & Associates, LLC | 18,020 | 11,806 | -6,214 | 0.07 | 0.04 | -0.03 | sell |
| Strategies Wealth Advisors, LLC | 10,971 | 11,261 | +290 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,891 | 11,210 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Latitude Advisors, LLC | 10,722 | 10,911 | +189 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 10,365 | 10,009 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,151 | 9,102 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 9,274 | 8,924 | -350 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 8,445 | 8,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 10,371 | 5,855 | -4,516 | 0.04 | 0.02 | -0.02 | sell |
| COMERICA BANK | 5,745 | 5,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 5,569 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,714 | 4,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,568 | 3,259 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,530 | 2,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 1,275 | +1,275 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 943 | 943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 1,737 | 756 | -981 | 0.01 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 210 | +110 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 395 | 95 | -300 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 38,674 | 0 | -38,674 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |