| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MYDA Advisors LLC | 0 | 740,000 | +740,000 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,459 | 397,432 | +93,973 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 89,403 | 165,903 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 143,440 | +143,440 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 114,516 | +114,516 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 174,197 | 99,851 | -74,346 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 86,000 | +86,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,896 | 74,556 | -12,340 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 63,845 | +63,845 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 31,570 | +31,570 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 25,711 | +25,711 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,076 | 24,619 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| LANDAAS & CO /WI /ADV | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 18,400 | 18,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 0 | 14,580 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,544 | +13,544 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,429 | 11,123 | -24,306 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Advisors Network LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEE DANNER & BASS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,406 | 2,302 | -104 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1,931 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1 | 1,776 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 400 | 1,373 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Place Capital Corp | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prudent Man Investment Management, Inc. | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 110,170 | 0 | -110,170 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,091 | 0 | -11,091 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 105,738 | 0 | -105,738 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 32,800 | 0 | -32,800 | 0.02 | 0.00 | -0.02 | sell |
| R Squared Ltd | 18,210 | 0 | -18,210 | 0.01 | 0.00 | -0.01 | sell |
| SageView Advisory Group, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,126 | 0 | -15,126 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |