| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 20,053 | +20,053 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 9,895 | +9,895 | 0.00 | 0.08 | +0.08 | buy |
| FLOW TRADERS U.S. LLC | 0 | 9,111 | +9,111 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 18,622 | 27,214 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 8,258 | +8,258 | 0.00 | 0.55 | +0.55 | buy |
| JANE STREET GROUP, LLC | 0 | 6,114 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,193 | +4,193 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 29,106 | 32,406 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,362 | 4,044 | +682 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 17,215 | 17,411 | +196 | 0.15 | 0.15 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,922 | 3,922 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,950 | 2,950 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 2,700 | 2,700 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 8,347 | 8,347 | 0 | 0.08 | 0.09 | +0.00 | hold |
| CWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFG Advisory, LLC | 5,082 | 5,082 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 25 | 25 | 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 | 0.05 | 0.05 | -0.01 | hold |
| Tyler-Stone Wealth Management | 116 | 116 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,809 | 1,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 18 | 4 | -14 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,270 | 4,205 | -65 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 280 | 125 | -155 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,091 | 4,910 | -181 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 39,211 | 38,901 | -310 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 586 | 164 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,870 | 1,103 | -767 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,641 | 461 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,163 | 24,971 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 18,248 | 16,297 | -1,951 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 2,624 | 0 | -2,624 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,350 | 0 | -14,350 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,987 | 100,705 | -22,282 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 62,057 | 0 | -62,057 | 0.01 | 0.00 | -0.01 | sell |