| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9,209 | +9,209 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 7,495 | +7,495 | 0.00 | 0.66 | +0.66 | buy |
| Janney Montgomery Scott LLC | 0 | 6,665 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,651 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,524 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 2,108 | +2,108 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 869 | +869 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 100 | 800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,391 | 2,896 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,086 | 2,086 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.22 | 0.28 | +0.05 | hold |
| TCTC Holdings, LLC | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 14,999 | 14,999 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NewSquare Capital LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,812 | 2,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 203 | 128 | -75 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,949 | 1,769 | -180 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,092 | 12,233 | -859 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,146 | 0 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 8,947 | 7,608 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Wealth Management, LLC | 2,509 | 0 | -2,509 | 0.08 | 0.00 | -0.08 | sell |
| FLOW TRADERS U.S. LLC | 3,061 | 0 | -3,061 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 84,000 | 79,000 | -5,000 | 0.18 | 0.15 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,196 | 0 | -6,196 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 6,653 | 0 | -6,653 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,167 | 11,120 | -7,047 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,478 | 2,900 | -23,578 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,374 | 22,869 | -31,505 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 63,895 | 0 | -63,895 | 0.04 | 0.00 | -0.04 | sell |