| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,025,761 | 346,735 | -679,026 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 35,723 | 232,623 | +196,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,473 | 150,201 | -156,272 | 0.04 | 0.01 | -0.03 | sell |
| Virtu Financial LLC | 69,733 | 85,577 | +15,844 | 0.31 | 0.28 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 100,009 | 75,009 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 58,075 | 57,961 | -114 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 58,966 | 38,351 | -20,615 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 40,779 | 34,948 | -5,831 | 0.46 | 0.37 | -0.09 | sell |
| UBS Group AG | 29,259 | 29,044 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Summit Place Financial Advisors, LLC | 23,895 | 25,435 | +1,540 | 1.22 | 1.17 | -0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,319 | 20,788 | +469 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,950 | 20,594 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Resurgent Financial Advisors LLC | 23,857 | 20,347 | -3,510 | 0.93 | 0.60 | -0.33 | sell |
| BLAIR WILLIAM & CO/IL | 19,781 | 19,676 | -105 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 15,398 | 19,654 | +4,256 | 0.04 | 0.04 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 17,440 | +17,440 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 15,824 | 16,023 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 11,109 | 11,109 | 0 | 0.07 | 0.06 | -0.01 | hold |
| FLOW TRADERS U.S. LLC | 9,384 | 10,835 | +1,451 | 0.03 | 0.05 | +0.02 | buy |
| Nautilus Advisors LLC | 10,041 | 10,541 | +500 | 0.73 | 0.65 | -0.08 | buy |
| HSBC HOLDINGS PLC | 10,281 | 10,494 | +213 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 5,970 | 10,393 | +4,423 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 10,245 | 8,229 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,184 | 7,698 | -6,486 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 7,500 | 7,500 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Savant Capital, LLC | 0 | 5,588 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| Yoder Wealth Management, Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.23 | +0.23 | buy |
| Parallax Volatility Advisers, L.P. | 5,180 | 5,180 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Red Wave Investments LLC | 6,878 | 4,988 | -1,890 | 0.22 | 0.13 | -0.09 | sell |
| Pure Financial Advisors, LLC | 4,259 | 4,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 4,237 | 4,163 | -74 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 4,098 | 4,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,035 | 3,814 | +779 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,785 | 3,791 | +6 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,750 | 3,750 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,887 | 3,716 | -171 | 0.05 | 0.04 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,515 | 3,663 | -852 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,914 | 3,414 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,341 | 3,300 | +959 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,900 | 3,281 | -619 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 0 | 3,138 | +3,138 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 2,354 | 3,031 | +677 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,087 | 2,987 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 2,978 | 2,978 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,745 | 2,797 | +52 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,724 | 2,724 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inlight Wealth Management, LLC | 3,002 | 2,602 | -400 | 0.12 | 0.09 | -0.03 | sell |
| Dunhill Financial, LLC | 5,777 | 2,586 | -3,191 | 0.15 | 0.06 | -0.09 | sell |
| HRT FINANCIAL LP | 4,652 | 2,565 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 2,477 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 2,344 | 2,344 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BAILARD, INC. | 2,336 | 2,336 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cannell & Spears LLC | 2,290 | 2,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATURAL INVESTMENTS, LLC | 2,256 | 2,256 | 0 | 0.06 | 0.05 | -0.01 | hold |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 2,178 | 2,178 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Weil Company, Inc. | 0 | 2,156 | +2,156 | 0.00 | 0.04 | +0.04 | buy |
| Marion Wealth Management | 2,014 | 2,014 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,900 | 1,883 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 1,861 | 1,861 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 1,910 | 1,819 | -91 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 1,492 | 1,350 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1,638 | 1,278 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,223 | 1,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,270 | 1,127 | -143 | 0.01 | 0.01 | -0.00 | sell |
| Key FInancial Inc | 1,060 | 1,060 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,009 | 1,011 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 831 | 831 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legacy Bridge, LLC | 450 | 450 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 374 | +374 | 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 |
| Roxbury Financial LLC | 144 | 144 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20 | 37 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 56,800 | 0 | -56,800 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| MYCIO WEALTH PARTNERS, LLC | 88,759 | 0 | -88,759 | 1.89 | 0.00 | -1.89 | sell |
| GFS Advisors, LLC | 20,351 | 0 | -20,351 | 0.15 | 0.00 | -0.15 | sell |
| IMC-Chicago, LLC | 2,418 | 0 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 2,525 | 0 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,705 | 0 | -47,705 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 1,875 | 0 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 1,876 | 0 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 11,137 | 0 | -11,137 | 0.04 | 0.00 | -0.04 | sell |
| Steward Partners Investment Advisory, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Advisors, LLC | 5,000 | 0 | -5,000 | 0.15 | 0.00 | -0.15 | sell |
| PING CAPITAL MANAGEMENT, INC. | 19,700 | 0 | -19,700 | 0.81 | 0.00 | -0.81 | sell |
| Scarborough Advisors, LLC | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 842 | 0 | -842 | 0.02 | 0.00 | -0.02 | sell |
| OPPENHEIMER & CO INC | 28,666 | 0 | -28,666 | 0.04 | 0.00 | -0.04 | sell |
| GROUP ONE TRADING LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |