| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 208,029 | 336,060 | +128,031 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 84,676 | +84,676 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 414,371 | 495,469 | +81,098 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,849 | 164,770 | +75,921 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 75,100 | +75,100 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,371 | 103,238 | +63,867 | 0.05 | 0.14 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 220,978 | 265,367 | +44,389 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 34,575 | 74,211 | +39,636 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 32,161 | +32,161 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 294,466 | 325,156 | +30,690 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 193,741 | 217,447 | +23,706 | 0.10 | 0.09 | -0.01 | buy |
| Clare Market Investments LLC | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| Jefferies Financial Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 18,300 | +18,300 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 499,202 | 516,417 | +17,215 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 198,656 | 214,920 | +16,264 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 15,600 | +15,600 | 0.00 | 0.28 | +0.28 | buy |
| DRW Securities, LLC | 0 | 14,961 | +14,961 | 0.00 | 0.03 | +0.03 | buy |
| Lewis Asset Management, LLC | 0 | 13,112 | +13,112 | 0.00 | 0.20 | +0.20 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 46,401 | 57,071 | +10,670 | 0.02 | 0.03 | +0.01 | buy |
| Mallini Complete Financial Planning LLC | 0 | 10,236 | +10,236 | 0.30 | 0.30 | +0.00 | buy |
| Prospera Financial Services Inc | 5,424 | 14,492 | +9,068 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 109,889 | 118,779 | +8,890 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 41,810 | 50,606 | +8,796 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 8,598 | +8,598 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,577 | 65,951 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 8,103 | +8,103 | 0.00 | 0.10 | +0.10 | buy |
| DAVENPORT & Co LLC | 37,022 | 44,922 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 24,179 | 31,144 | +6,965 | 0.02 | 0.02 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 6,889 | +6,889 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 108,863 | 115,126 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 6,204 | 12,365 | +6,161 | 0.02 | 0.05 | +0.03 | buy |
| IMC-Chicago, LLC | 10,786 | 16,928 | +6,142 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 42,750 | 48,806 | +6,056 | 0.57 | 0.60 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 17,724 | 23,605 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 23,918 | 29,641 | +5,723 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 5,685 | +5,685 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 5,684 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 5,400 | +5,400 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH EFFECTS LLC | 0 | 5,345 | +5,345 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 151,620 | 156,695 | +5,075 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 4,860 | +4,860 | 0.00 | 0.01 | +0.01 | buy |
| Disciplined Equity Management, Inc. | 58,163 | 62,813 | +4,650 | 1.16 | 1.18 | +0.02 | buy |
| Mariner, LLC | 48,787 | 53,432 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,079 | 57,835 | +3,756 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,121 | 13,730 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 17,533 | 20,789 | +3,256 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,422 | 26,255 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,452 | 66,253 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,147 | 9,931 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 25,084 | 27,820 | +2,736 | 0.65 | 0.72 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,115 | 68,551 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 71,345 | 73,475 | +2,130 | 0.13 | 0.17 | +0.04 | buy |
| Western Wealth Management, LLC | 9,610 | 11,635 | +2,025 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 2,680 | 4,306 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 37,031 | 38,437 | +1,406 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 349 | 1,671 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Blue Fin Capital, Inc. | 25,438 | 26,717 | +1,279 | 0.15 | 0.16 | +0.01 | buy |
| Capital Investment Advisors, LLC | 10,039 | 11,272 | +1,233 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 5,723 | 6,829 | +1,106 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 41,428 | 42,507 | +1,079 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 227 | 1,300 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 23,504 | 24,528 | +1,024 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,450 | 13,366 | +916 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 100 | 900 | +800 | 0.00 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 45 | 766 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,348 | 9,042 | +694 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,829 | 2,500 | +671 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 273 | 922 | +649 | 0.00 | 0.00 | +0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 6,863 | 7,499 | +636 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 11,994 | 12,509 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,513 | 2,028 | +515 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 8,630 | 9,048 | +418 | 0.05 | 0.05 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,218 | 16,576 | +358 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,078 | 12,427 | +349 | 0.01 | 0.02 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 7,836 | 8,171 | +335 | 0.04 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,337 | 12,656 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Community Financial Services Group, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 2,594 | 2,890 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 19,689 | 19,975 | +286 | 0.04 | 0.04 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 300 | 547 | +247 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 17,945 | 18,183 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 9,589 | 9,826 | +237 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 16,849 | 17,081 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 219 | 438 | +219 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 7,532 | 7,706 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,469 | 8,614 | +145 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 10,153 | 10,286 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 6,575 | 6,682 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 14,346 | 14,439 | +93 | 0.17 | 0.19 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,998 | 8,085 | +87 | 0.01 | 0.01 | -0.00 | buy |