| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,984 | 249,796 | +226,812 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 178,424 | 112,319 | -66,105 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 93,956 | 95,902 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 45,612 | 45,912 | +300 | 0.58 | 0.52 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 19,354 | 33,956 | +14,602 | 0.00 | 0.00 | +0.00 | buy |
| Upper Left Wealth Management, LLC | 33,529 | 29,928 | -3,601 | 3.35 | 2.77 | -0.59 | sell |
| CITADEL ADVISORS LLC | 30,362 | 29,865 | -497 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 125,009 | 25,009 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 21,520 | 17,646 | -3,874 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,162 | 14,341 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 37,198 | 13,204 | -23,994 | 0.30 | 0.10 | -0.20 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.29 | 0.29 | -0.00 | hold |
| Kathmere Capital Management, LLC | 11,109 | 11,109 | 0 | 0.15 | 0.13 | -0.02 | hold |
| HSBC HOLDINGS PLC | 10,814 | 11,014 | +200 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,940 | 6,940 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Parallax Volatility Advisers, L.P. | 5,280 | 5,180 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,705 | 4,686 | -19 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,248 | 4,048 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,359 | 3,981 | -12,378 | 0.00 | 0.00 | -0.00 | sell |
| GFS Advisors, LLC | 3,222 | 3,222 | 0 | 0.05 | 0.05 | +0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 3,186 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,400 | 2,603 | +203 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,480 | 2,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 3,411 | 2,411 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Clearwater Capital Advisors, LLC | 2,122 | 2,122 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4,476 | 1,637 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 1,300 | 1,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Garde Capital, Inc. | 1,135 | 1,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 1,060 | 1,060 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 980 | 984 | +4 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46 | 136 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 232 | 114 | -118 | 0.00 | 0.00 | -0.00 | sell |
| EnRich Financial Partners LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,900 | 0 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 2,750 | 0 | -2,750 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 45,857 | 0 | -45,857 | 0.12 | 0.00 | -0.12 | sell |
| Berkeley Capital Partners, LLC | 7,676 | 0 | -7,676 | 0.26 | 0.00 | -0.26 | sell |
| OSAIC HOLDINGS, INC. | 520 | 0 | -520 | 0.00 | 0.00 | -0.00 | sell |
| O'Dell Group, LLC | 302 | 0 | -302 | 0.01 | 0.00 | -0.01 | sell |
| ACIMA PRIVATE WEALTH, LLC | 29,984 | 0 | -29,984 | 1.19 | 0.00 | -1.19 | sell |
| NewEdge Wealth, LLC | 3,304 | 0 | -3,304 | 0.01 | 0.00 | -0.01 | sell |
| Western Pacific Wealth Management, LP | 500 | 0 | -500 | 0.04 | 0.00 | -0.04 | sell |
| Atria Wealth Solutions, Inc. | 2,250 | 0 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 17,179 | 0 | -17,179 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,904 | 0 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 4,469 | 0 | -4,469 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,302 | 0 | -2,302 | 0.01 | 0.00 | -0.01 | sell |