| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 13,826 | 64,069 | +50,243 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,531 | 31,926 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,968 | 18,278 | -37,690 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 23,737 | 17,505 | -6,232 | 0.01 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 0 | 15,822 | +15,822 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 13,099 | 12,750 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 2,930 | 8,649 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,070 | 6,450 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,102 | 5,102 | 0 | 0.02 | 0.02 | -0.01 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | 5,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Haven Private, LLC | 4,469 | 4,512 | +43 | 0.26 | 0.26 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 3,803 | 4,080 | +277 | 0.01 | 0.01 | -0.00 | buy |
| KLINGENSTEIN FIELDS & CO LP | 3,200 | 4,000 | +800 | 0.02 | 0.02 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 3,100 | 3,892 | +792 | 0.09 | 0.10 | +0.01 | buy |
| GTS SECURITIES LLC | 1,862 | 3,728 | +1,866 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 3,512 | 3,511 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 2,156 | 2,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,086 | 2,086 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ROYAL BANK OF CANADA | 2,020 | 1,736 | -284 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 1,727 | 1,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLOW TRADERS U.S. LLC | 0 | 1,596 | +1,596 | 0.00 | 0.01 | +0.01 | buy |
| Tortoise Investment Management, LLC | 1,545 | 1,545 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 438 | 438 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TCTC Holdings, LLC | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 400 | 0 | -400 | 0.01 | 0.00 | -0.01 | sell |
| Worth Asset Management, LLC | 4,591 | 0 | -4,591 | 0.30 | 0.00 | -0.30 | sell |
| Dunhill Financial, LLC | 15 | 0 | -15 | 0.00 | 0.01 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,760 | 0 | -3,760 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 902 | 0 | -902 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,424 | 0 | -5,424 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 4,236 | 0 | -4,236 | 0.00 | 0.00 | -0.00 | sell |