| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 9,005 | 508,681 | +499,676 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,471 | 69,269 | +62,798 | 0.00 | 0.01 | +0.01 | buy |
| Tactive Advisors, LLC | 0 | 52,014 | +52,014 | 0.00 | 1.10 | +1.10 | buy |
| JANE STREET GROUP, LLC | 0 | 21,790 | +21,790 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 21,621 | +21,621 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 11,023 | 23,567 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,763 | 24,251 | +12,488 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,198 | 28,531 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 6,755 | 13,390 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| Sollinda Capital Management LLC | 0 | 6,511 | +6,511 | 0.00 | 0.11 | +0.11 | buy |
| VestGen Advisors, LLC | 0 | 5,818 | +5,818 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 4,209 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.13 | +0.13 | buy |
| HBW ADVISORY SERVICES LLC | 30,595 | 34,466 | +3,871 | 0.22 | 0.28 | +0.06 | buy |
| 17 CAPITAL PARTNERS, LLC | 9,258 | 10,990 | +1,732 | 0.30 | 0.41 | +0.12 | buy |
| Cetera Investment Advisers | 26,061 | 26,926 | +865 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,674 | 9,441 | +767 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 160,424 | 160,939 | +515 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,311 | 2,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.03 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.09 | 0.08 | -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/ | 594 | 594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 747 | 745 | -2 | 0.04 | 0.05 | +0.01 | sell |
| IFP Advisors, Inc | 1,223 | 1,212 | -11 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 6,332 | 6,262 | -70 | 0.02 | 0.02 | +0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 7,962 | 7,699 | -263 | 0.15 | 0.18 | +0.03 | sell |
| Capital Investment Advisory Services, LLC | 91,330 | 91,062 | -268 | 0.41 | 0.49 | +0.08 | sell |
| Belvedere Trading LLC | 3,077 | 2,477 | -600 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 4,378 | 3,281 | -1,097 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 8,411 | 7,064 | -1,347 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 6,722 | 4,022 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 25,856 | 22,856 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Snowden Capital Advisors LLC | 22,839 | 16,859 | -5,980 | 0.04 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,178 | 22,771 | -9,407 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,047 | 0 | -11,047 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,335 | 0 | -13,335 | 0.10 | 0.00 | -0.10 | sell |
| HRT FINANCIAL LP | 15,695 | 0 | -15,695 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 31,666 | 0 | -31,666 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 104,860 | 9,295 | -95,565 | 0.23 | 0.03 | -0.20 | sell |
| Cambridge Investment Research Advisors, Inc. | 165,070 | 0 | -165,070 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 173,439 | 0 | -173,439 | 0.02 | 0.00 | -0.02 | sell |