| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 0 | 18,801 | +18,801 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 166,035 | 184,479 | +18,444 | 0.03 | 0.03 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 0 | 13,430 | +13,430 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 0 | 12,178 | +12,178 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,764 | +9,764 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,220 | +6,220 | 0.00 | 0.01 | +0.01 | buy |
| 17 CAPITAL PARTNERS, LLC | 0 | 5,885 | +5,885 | 0.00 | 0.21 | +0.21 | buy |
| GTS SECURITIES LLC | 0 | 5,875 | +5,875 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Alliance, LLC | 15,696 | 17,065 | +1,369 | 0.40 | 0.48 | +0.08 | buy |
| Dynamic Advisor Solutions LLC | 17,990 | 19,150 | +1,160 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,880 | 4,972 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,614 | 11,858 | +244 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,286 | 1,407 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,567 | 7,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 6,751 | 6,751 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y.D. More Investments Ltd | 780 | 780 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 21,383 | 21,383 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 583 | 583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,168 | 22,913 | -255 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 13,425 | 12,048 | -1,377 | 0.04 | 0.04 | -0.00 | sell |
| Belvedere Trading LLC | 17,433 | 13,176 | -4,257 | 0.05 | 0.03 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 129,469 | 122,997 | -6,472 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,665 | 0 | -8,665 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,311 | 13,427 | -19,884 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 360,897 | 336,034 | -24,863 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 36,763 | 4,250 | -32,513 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 36,369 | 0 | -36,369 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 703,509 | 660,743 | -42,766 | 0.07 | 0.08 | +0.01 | sell |
| JANE STREET GROUP, LLC | 553,136 | 499,589 | -53,547 | 0.03 | 0.03 | -0.00 | sell |