| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 111,958 | +111,958 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 9,295 | 75,025 | +65,730 | 0.03 | 0.20 | +0.17 | buy |
| OneAscent Financial Services LLC | 0 | 29,653 | +29,653 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 0 | 28,328 | +28,328 | 0.00 | 0.01 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 34,466 | 61,276 | +26,810 | 0.28 | 0.48 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8,829 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,926 | 35,322 | +8,396 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 160,939 | 167,793 | +6,854 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 0 | 5,463 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,441 | 14,216 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 5,818 | 9,759 | +3,941 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,207 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| Client First Investment Management LLC | 0 | 3,143 | +3,143 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,856 | 24,980 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 3,281 | 5,129 | +1,848 | 0.01 | 0.01 | +0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 10,990 | 12,145 | +1,155 | 0.41 | 0.46 | +0.05 | buy |
| IFP Advisors, Inc | 1,212 | 2,112 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 16,859 | 17,464 | +605 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,251 | 24,615 | +364 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 7,699 | 8,034 | +335 | 0.18 | 0.18 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 6,262 | 6,503 | +241 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 317 | 468 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 100 | 143 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 594 | 619 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,621 | 21,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.08 | 0.08 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 745 | 723 | -22 | 0.05 | 0.05 | -0.01 | sell |
| Truvestments Capital LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,500 | 7,100 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Belvedere Trading LLC | 2,477 | 2,000 | -477 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 7,064 | 6,381 | -683 | 0.02 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 23,567 | 22,136 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 4,000 | 0 | -4,000 | 0.13 | 0.00 | -0.13 | sell |
| Walleye Capital LLC | 4,022 | 0 | -4,022 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 4,209 | 0 | -4,209 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 13,390 | 7,345 | -6,045 | 0.00 | 0.00 | -0.00 | sell |
| Sollinda Capital Management LLC | 6,511 | 0 | -6,511 | 0.11 | 0.00 | -0.11 | sell |
| ROYAL BANK OF CANADA | 22,771 | 14,876 | -7,895 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,531 | 18,805 | -9,726 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 52,014 | 39,590 | -12,424 | 1.10 | 0.78 | -0.31 | sell |
| Perfromance Wealth Partners, LLC | 15,000 | 0 | -15,000 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 21,790 | 0 | -21,790 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 91,062 | 68,757 | -22,305 | 0.49 | 0.38 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,269 | 0 | -69,269 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 508,681 | 389,559 | -119,122 | 0.06 | 0.04 | -0.02 | sell |