| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 6,227 | 27,045 | +20,818 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 35,456 | 54,670 | +19,214 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 25,705 | 41,049 | +15,344 | 0.00 | 0.01 | +0.00 | buy |
| Sonoma Private Wealth LLC | 0 | 14,351 | +14,351 | 0.00 | 2.00 | +2.00 | buy |
| Cresset Asset Management, LLC | 10,096 | 20,063 | +9,967 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 2,597 | 11,056 | +8,459 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,465 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| SWMG, LLC | 0 | 3,667 | +3,667 | 0.00 | 0.16 | +0.16 | buy |
| Mutual Advisors, LLC | 0 | 2,485 | +2,485 | 0.00 | 0.01 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 9,796 | 11,286 | +1,490 | 0.09 | 0.12 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 10,604 | 12,087 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 2,100 | 3,100 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,317 | 8,153 | +836 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 779 | +779 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,311 | 5,705 | +394 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,876 | 16,213 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 4,595 | 4,870 | +275 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,809 | 2,065 | +256 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 5,082 | 5,132 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,922 | 3,922 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,200 | 1,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 3,500 | 3,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 461 | 300 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 19,850 | 19,429 | -421 | 0.01 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 18,465 | 18,020 | -445 | 0.14 | 0.15 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 2,398 | 0 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 2,726 | 0 | -2,726 | 0.12 | 0.00 | -0.12 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,950 | 0 | -2,950 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 63,289 | 60,105 | -3,184 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,215 | 0 | -3,215 | 0.01 | 0.00 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 3,764 | 0 | -3,764 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 8,350 | 0 | -8,350 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 25,757 | 6,606 | -19,151 | 0.10 | 0.03 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,375 | 18,420 | -34,955 | 0.01 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 66,759 | 31,185 | -35,574 | 0.25 | 0.12 | -0.13 | sell |