| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,643,019 | 4,705,075 | +2,062,056 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 33,976 | 1,132,892 | +1,098,916 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 613,407 | 1,289,197 | +675,790 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 818,423 | 1,346,229 | +527,806 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 525,825 | +525,825 | 0.00 | 2.04 | +2.04 | buy |
| CITADEL ADVISORS LLC | 86,447 | 551,362 | +464,915 | 0.00 | 0.02 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 321,289 | +321,289 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 603,696 | 916,574 | +312,878 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,369 | 326,587 | +229,218 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 3,110,304 | 3,315,143 | +204,839 | 0.01 | 0.01 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 27.10 | +27.10 | buy |
| JANE STREET GROUP, LLC | 36,532 | 146,438 | +109,906 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 223,977 | 325,018 | +101,041 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 106,000 | 195,000 | +89,000 | 0.03 | 0.06 | +0.03 | buy |
| HARVEST MANAGEMENT LLC | 0 | 87,916 | +87,916 | 0.00 | 1.57 | +1.57 | buy |
| Alpine Global Management, LLC | 0 | 79,979 | +79,979 | 0.00 | 0.81 | +0.81 | buy |
| WOLVERINE TRADING, LLC | 6,850 | 83,583 | +76,733 | 0.01 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 29,600 | 100,318 | +70,718 | 0.02 | 0.06 | +0.04 | buy |
| NOMURA HOLDINGS INC | 70,000 | 136,890 | +66,890 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 44,807 | +44,807 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,287 | 115,986 | +44,699 | 0.03 | 0.05 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 27,804 | +27,804 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 0 | 20,094 | +20,094 | 0.00 | 0.05 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 0 | 15,613 | +15,613 | 0.00 | 0.39 | +0.39 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,100 | 16,700 | +15,600 | 0.02 | 0.44 | +0.43 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,620 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 14,294 | +14,294 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Wealth, LLC. | 0 | 13,715 | +13,715 | 0.00 | 0.55 | +0.55 | buy |
| Vident Advisory, LLC | 0 | 13,467 | +13,467 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,520 | 84,888 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,355 | +13,355 | 0.00 | 0.04 | +0.04 | buy |
| Sandia Investment Management LP | 0 | 13,355 | +13,355 | 0.00 | 1.49 | +1.49 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 43,631 | 55,856 | +12,225 | 0.58 | 0.82 | +0.24 | buy |
| Future Fund LLC | 0 | 11,835 | +11,835 | 0.00 | 0.58 | +0.58 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 11,019 | +11,019 | 0.00 | 0.11 | +0.11 | buy |
| CHELSEA COUNSEL CO | 0 | 10,500 | +10,500 | 0.00 | 0.22 | +0.22 | buy |
| &PARTNERS | 26,628 | 36,930 | +10,302 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 371,209 | 380,837 | +9,628 | 0.01 | 0.01 | +0.00 | buy |
| Canton Hathaway, LLC | 12,000 | 21,475 | +9,475 | 0.11 | 0.17 | +0.06 | buy |
| XTX Topco Ltd | 0 | 7,873 | +7,873 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,260 | 61,987 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,575 | +7,575 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 66,783 | 74,298 | +7,515 | 0.08 | 0.09 | +0.01 | buy |
| HFG Advisors, Inc. | 0 | 6,897 | +6,897 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 0 | 6,879 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 5,958 | +5,958 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 21,771 | 27,375 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 102,131 | 107,730 | +5,599 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 55,562 | 61,095 | +5,533 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,501 | 6,913 | +5,412 | 0.00 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 5,371 | +5,371 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 0 | 5,255 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 10,220 | 15,456 | +5,236 | 0.03 | 0.04 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 44,079 | 48,880 | +4,801 | 0.22 | 0.24 | +0.02 | buy |
| US BANCORP \DE\ | 10,155 | 14,620 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 178,386 | 182,724 | +4,338 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 25,500 | 29,396 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,976 | 20,528 | +3,552 | 0.01 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 7,908 | 11,104 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 58,838 | 61,940 | +3,102 | 0.10 | 0.12 | +0.02 | buy |
| American Trust Investment Advisors, LLC | 20,075 | 22,545 | +2,470 | 0.31 | 0.36 | +0.06 | buy |
| NBC SECURITIES, INC. | 0 | 2,292 | +2,292 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 44,869 | 46,939 | +2,070 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,815 | 16,791 | +1,976 | 0.01 | 0.02 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 1,900 | +1,900 | 0.00 | 0.03 | +0.03 | buy |
| Tepp RIA, LLC | 6,283 | 7,683 | +1,400 | 0.34 | 0.40 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 70,648 | 71,998 | +1,350 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,276 | 17,502 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 71,729 | 72,831 | +1,102 | 0.11 | 0.11 | +0.01 | buy |
| MGO ONE SEVEN LLC | 27,539 | 28,637 | +1,098 | 0.04 | 0.04 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 7,801 | 8,801 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 1,000 | +1,000 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 45 | 987 | +942 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 30,352 | 31,190 | +838 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,710 | 3,501 | +791 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,597 | 9,379 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 21,182 | 21,950 | +768 | 0.04 | 0.04 | -0.00 | buy |
| MAI Capital Management | 12,488 | 13,229 | +741 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 714 | +714 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 36,022 | 36,722 | +700 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,388 | 38,013 | +625 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 10,802 | 11,414 | +612 | 0.04 | 0.05 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 500 | +500 | 0.00 | 0.05 | +0.05 | buy |
| Fiduciary Group, LLC | 6,465 | 6,965 | +500 | 0.02 | 0.03 | +0.00 | buy |
| JBR Co Financial Management Inc | 11,571 | 12,033 | +462 | 0.26 | 0.27 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Blue Fin Capital, Inc. | 40,148 | 40,472 | +324 | 0.27 | 0.30 | +0.03 | buy |
| Rossby Financial, LCC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,499 | 7,792 | +293 | 0.01 | 0.01 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 9,896 | 10,177 | +281 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,647 | 5,904 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 10,449 | 10,689 | +240 | 0.02 | 0.02 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,835 | 14,066 | +231 | 0.14 | 0.15 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 19,930 | 20,148 | +218 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4,008 | 4,122 | +114 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 7,891 | 8,001 | +110 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 212,081 | 212,186 | +105 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,204 | 9,300 | +96 | 0.02 | 0.02 | +0.00 | buy |