| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 23,737 | +23,737 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,022 | 55,968 | +19,946 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 13,099 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 6,070 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,424 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 4,591 | +4,591 | 0.00 | 0.30 | +0.30 | buy |
| Haven Private, LLC | 0 | 4,469 | +4,469 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,236 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 3,760 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 3,512 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 3,100 | +3,100 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 0 | 2,156 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,393 | 7,531 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1,545 | +1,545 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,929 | 3,803 | +874 | 0.01 | 0.01 | +0.00 | buy |
| KLINGENSTEIN FIELDS & CO LP | 2,400 | 3,200 | +800 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,286 | 2,020 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 438 | +438 | 0.00 | 0.07 | +0.07 | buy |
| Scarborough Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,677 | 1,727 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,086 | 2,086 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | 5,000 | 0 | 0.15 | 0.15 | +0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copia Wealth Management | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 495 | 195 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 597 | 0 | -597 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 14,423 | 13,826 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 4,420 | 2,930 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 7,102 | 5,102 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 4,748 | 0 | -4,748 | 0.02 | 0.00 | -0.02 | sell |
| Geneos Wealth Management Inc. | 12,352 | 0 | -12,352 | 0.05 | 0.00 | -0.05 | sell |
| GTS SECURITIES LLC | 15,774 | 1,862 | -13,912 | 0.08 | 0.01 | -0.07 | sell |