| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 411,128 | 1,025,761 | +614,633 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,458 | 306,473 | +252,015 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 75,009 | 100,009 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 0 | 88,759 | +88,759 | 0.00 | 1.89 | +1.89 | buy |
| Virtu Financial LLC | 10,462 | 69,733 | +59,271 | 0.04 | 0.31 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 34,806 | 58,966 | +24,160 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 46,880 | 58,075 | +11,195 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 56,800 | +56,800 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 128,889 | 47,705 | -81,184 | 0.02 | 0.01 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 41,165 | 40,779 | -386 | 0.48 | 0.46 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 22,508 | 35,723 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,748 | 29,259 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,700 | 28,666 | +15,966 | 0.02 | 0.04 | +0.02 | buy |
| Summit Place Financial Advisors, LLC | 20,300 | 23,895 | +3,595 | 1.07 | 1.22 | +0.16 | buy |
| Resurgent Financial Advisors LLC | 23,464 | 23,857 | +393 | 1.28 | 0.93 | -0.35 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,590 | 20,950 | +360 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 2,291 | 20,351 | +18,060 | 0.03 | 0.15 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,734 | 20,319 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,555 | 19,781 | +8,226 | 0.00 | 0.01 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 19,700 | +19,700 | 0.00 | 0.81 | +0.81 | buy |
| Creative Planning | 38,781 | 15,824 | -22,957 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 15,398 | 15,398 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROYAL BANK OF CANADA | 10,299 | 14,184 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,379 | 11,137 | -242 | 0.04 | 0.04 | -0.00 | sell |
| Kathmere Capital Management, LLC | 11,109 | 11,109 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HSBC HOLDINGS PLC | 10,579 | 10,281 | -298 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 16,966 | 10,245 | -6,721 | 0.00 | 0.00 | -0.00 | sell |
| Nautilus Advisors LLC | 10,007 | 10,041 | +34 | 0.71 | 0.73 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 12,071 | 9,384 | -2,687 | 0.04 | 0.03 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 7,500 | 7,500 | 0 | 0.20 | 0.17 | -0.02 | hold |
| Red Wave Investments LLC | 0 | 6,878 | +6,878 | 0.00 | 0.22 | +0.22 | buy |
| GTS SECURITIES LLC | 3,723 | 5,970 | +2,247 | 0.01 | 0.02 | +0.01 | buy |
| Dunhill Financial, LLC | 0 | 5,777 | +5,777 | 0.08 | 0.15 | +0.06 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 5,588 | 5,588 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 5,180 | 5,180 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Private Wealth Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 7,146 | 4,750 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,292 | 4,515 | -3,777 | 0.00 | 0.00 | -0.00 | sell |
| Pure Financial Advisors, LLC | 4,259 | 4,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 7,619 | 4,237 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,720 | 4,098 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,600 | 3,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,812 | 3,887 | +75 | 0.06 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,200 | 3,785 | -415 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 3,683 | 3,087 | -596 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,035 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 3,002 | 3,002 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 2,978 | 2,978 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 5,825 | 2,745 | -3,080 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 595 | 2,724 | +2,129 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 2,525 | 2,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 2,418 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,464 | 2,354 | -110 | 0.00 | 0.00 | -0.00 | sell |
| ALTFEST L J & CO INC | 2,344 | 2,344 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Corient Private Wealth LLC | 7,288 | 2,341 | -4,947 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 2,336 | +2,336 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 2,290 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 0 | 2,256 | +2,256 | 0.00 | 0.06 | +0.06 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 2,178 | 2,178 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cerity Partners LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marion Wealth Management | 0 | 2,014 | +2,014 | 0.00 | 0.05 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,914 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 1,910 | +1,910 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 250 | 1,900 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 1,869 | 1,876 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 2,228 | 1,875 | -353 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 1,861 | 1,861 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,638 | 1,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,199 | 1,492 | +293 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,270 | 1,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,223 | 1,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,060 | 1,060 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,008 | 1,009 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 5,570 | 842 | -4,728 | 0.16 | 0.02 | -0.14 | sell |
| Measured Wealth Private Client Group, LLC | 831 | 831 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 1,040 | 650 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 450 | 450 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 185 | 186 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 144 | 144 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 3,500 | 0 | -3,500 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 19,908 | 0 | -19,908 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 5,099 | 0 | -5,099 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 46,247 | 0 | -46,247 | 0.14 | 0.00 | -0.14 | sell |
| AVALON CAPITAL MANAGEMENT | 4,959 | 0 | -4,959 | 0.13 | 0.00 | -0.13 | sell |
| Arax Advisory Partners | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 75,872 | 0 | -75,872 | 0.07 | 0.00 | -0.07 | sell |