| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 808,204 | 448,006 | -360,198 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,658 | 107,993 | +77,335 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 75,009 | 75,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 56,623 | 69,055 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,569 | +52,569 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 82,755 | 48,574 | -34,181 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 45,543 | 44,757 | -786 | 0.08 | 0.07 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 44,735 | 41,706 | -3,029 | 0.58 | 0.49 | -0.09 | sell |
| OPPENHEIMER & CO INC | 50,261 | 37,773 | -12,488 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 24,932 | 31,959 | +7,027 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 26,955 | 29,678 | +2,723 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 3,841 | 28,114 | +24,273 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,800 | 27,900 | -19,900 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 27,511 | +27,511 | 0.00 | 0.17 | +0.17 | buy |
| Resurgent Financial Advisors LLC | 0 | 23,000 | +23,000 | 0.00 | 1.22 | +1.22 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,281 | 22,219 | +938 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,258 | 20,703 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 25,483 | 20,515 | -4,968 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,721 | 20,084 | -12,637 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 17,361 | 19,623 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,964 | 19,592 | +14,628 | 0.01 | 0.05 | +0.03 | buy |
| NWF Advisory Services Inc. | 17,193 | 19,454 | +2,261 | 0.22 | 0.23 | +0.01 | buy |
| Summit Place Financial Advisors, LLC | 0 | 17,920 | +17,920 | 0.00 | 0.92 | +0.92 | buy |
| MML INVESTORS SERVICES, LLC | 5,270 | 16,071 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,398 | 15,398 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 18,727 | 13,455 | -5,272 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 0 | 12,897 | +12,897 | 0.00 | 0.05 | +0.05 | buy |
| Kathmere Capital Management, LLC | 11,109 | 11,109 | 0 | 0.09 | 0.09 | -0.01 | hold |
| AUGUSTINE ASSET MANAGEMENT INC | 10,881 | 10,881 | 0 | 0.32 | 0.24 | -0.08 | hold |
| FLOW TRADERS U.S. LLC | 0 | 10,661 | +10,661 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 10,709 | 10,599 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Nautilus Advisors LLC | 10,587 | 10,387 | -200 | 0.84 | 0.76 | -0.09 | sell |
| WOLVERINE TRADING, LLC | 8,564 | 9,933 | +1,369 | 0.02 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,490 | 8,421 | +1,931 | 0.03 | 0.04 | +0.01 | buy |
| Haven Private, LLC | 7,758 | 7,872 | +114 | 0.37 | 0.38 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 7,500 | 7,500 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 5,322 | 6,693 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 7,183 | 6,312 | -871 | 0.13 | 0.09 | -0.04 | sell |
| GC Wealth Management RIA, LLC | 5,994 | 5,994 | 0 | 0.05 | 0.02 | -0.03 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 5,356 | 5,588 | +232 | 0.02 | 0.02 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 5,570 | +5,570 | 0.00 | 0.17 | +0.17 | buy |
| Parallax Volatility Advisers, L.P. | 5,180 | 5,180 | 0 | 0.02 | 0.02 | -0.01 | hold |
| KLINGENSTEIN FIELDS & CO LP | 8,113 | 4,863 | -3,250 | 0.03 | 0.02 | -0.02 | sell |
| Almanack Investment Partners, LLC. | 4,725 | 4,725 | 0 | 0.08 | 0.08 | -0.00 | hold |
| GTS SECURITIES LLC | 20,478 | 4,515 | -15,963 | 0.10 | 0.02 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,817 | 4,399 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| Pure Financial Advisors, LLC | 4,259 | 4,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 3,082 | 4,232 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,768 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,995 | 3,728 | -267 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,408 | 3,710 | +302 | 0.07 | 0.06 | -0.00 | buy |
| MARSHALL WACE, LLP | 5,700 | 3,600 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 3,000 | 3,500 | +500 | 0.04 | 0.05 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 7,880 | 3,400 | -4,480 | 0.64 | 0.25 | -0.39 | sell |
| VERUS CAPITAL PARTNERS, LLC | 6,607 | 3,347 | -3,260 | 0.06 | 0.03 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,214 | 3,312 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 3,002 | +3,002 | 0.00 | 0.15 | +0.15 | buy |
| Joel Isaacson & Co., LLC | 2,978 | 2,978 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prospera Financial Services Inc | 2,525 | 2,525 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 2,516 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,217 | 2,504 | -4,713 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,409 | 2,398 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 2,266 | 2,245 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Yoder Wealth Management, Inc. | 4,200 | 2,200 | -2,000 | 0.24 | 0.11 | -0.13 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 2,362 | 2,178 | -184 | 0.03 | 0.02 | -0.00 | sell |
| Northern Financial Advisors Inc | 0 | 2,152 | +2,152 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 1,936 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 6,445 | 1,869 | -4,576 | 0.02 | 0.00 | -0.01 | sell |
| ALERUS FINANCIAL NA | 0 | 1,861 | +1,861 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,720 | 1,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 114 | 1,638 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,383 | 1,383 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NVWM, LLC | 1,201 | 1,330 | +129 | 0.03 | 0.03 | +0.00 | buy |
| 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 |
| Parallel Advisors, LLC | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,004 | 1,006 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 925 | 925 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 586 | 896 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 831 | +831 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Bridge, LLC | 450 | 450 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TSFG, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 143 | 143 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CWM, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8 | 23 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 4,500 | 0 | -4,500 | 0.06 | 0.00 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Ironwood Investment Counsel, LLC | 3,330 | 0 | -3,330 | 0.06 | 0.00 | -0.06 | sell |
| Choate Investment Advisors | 5,523 | 0 | -5,523 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 1,917 | 0 | -1,917 | 0.03 | 0.00 | -0.03 | sell |
| IMC-Chicago, LLC | 12,369 | 0 | -12,369 | 0.03 | 0.00 | -0.03 | sell |
| B. Riley Wealth Advisors, Inc. | 3,210 | 0 | -3,210 | 0.02 | 0.00 | -0.02 | sell |