| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 121,795 | 124,394 | +2,599 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 108,664 | 117,758 | +9,094 | 0.03 | 0.03 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 36,764 | 36,764 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FLOW TRADERS U.S. LLC | 0 | 13,946 | +13,946 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 12,519 | 12,579 | +60 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,253 | 8,823 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Unconventional Investor, LLC | 7,863 | 7,890 | +27 | 0.26 | 0.22 | -0.03 | buy |
| CITADEL ADVISORS LLC | 5,704 | 7,599 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 7,534 | 7,543 | +9 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,497 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| 3EDGE Asset Management, LP | 7,008 | 7,008 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,402 | 5,911 | +509 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,935 | 4,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 4,125 | 4,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 3,005 | 3,186 | +181 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,629 | 2,560 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Graney & King, LLC | 1,825 | 2,112 | +287 | 0.07 | 0.05 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 3,677 | 1,295 | -2,382 | 0.01 | 0.00 | -0.01 | sell |
| Clearstead Advisors, LLC | 1,267 | 1,149 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 179 | 172 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 3,481 | 0 | -3,481 | 0.01 | 0.00 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 6,859 | 0 | -6,859 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 19,589 | 0 | -19,589 | 0.00 | 0.00 | -0.00 | sell |