| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 23,724 | +23,724 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 92,856 | 112,856 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 19,688 | +19,688 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,569 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,638 | +14,638 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,419 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,656 | 5,835 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,223 | 10,774 | +551 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,992 | 2,426 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 12,613 | 12,722 | +109 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 256 | 270 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 41 | 51 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 10,935 | 10,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 5,713 | 5,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 108,600 | 108,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 589 | 493 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,824 | 2,658 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 962 | 790 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,482 | 10,647 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,542 | 2,025 | -2,517 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,843 | 0 | -12,843 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 92,776 | 62,337 | -30,439 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,811 | 0 | -41,811 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 462,155 | 392,323 | -69,832 | 0.37 | 0.23 | -0.13 | sell |