| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 103,465 | 98,299 | -5,166 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,591 | 92,123 | +68,532 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 64,544 | 64,858 | +314 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 42,852 | 43,254 | +402 | 0.01 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 10,561 | 40,076 | +29,515 | 0.04 | 0.18 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 54,886 | 35,602 | -19,284 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 24,297 | 29,720 | +5,423 | 0.06 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,552 | 26,605 | -13,947 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,079 | 23,838 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,707 | 23,301 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 21,960 | 21,960 | 0 | 0.69 | 0.60 | -0.09 | hold |
| CAPTRUST FINANCIAL ADVISORS | 19,864 | 20,206 | +342 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 18,533 | 19,585 | +1,052 | 0.18 | 0.16 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,660 | 18,922 | -78,738 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 18,925 | 18,143 | -782 | 0.18 | 0.17 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 16,744 | 16,268 | -476 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,030 | 15,511 | -6,519 | 0.00 | 0.00 | -0.00 | sell |
| Sonoma Private Wealth LLC | 15,519 | 15,359 | -160 | 2.11 | 1.80 | -0.31 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,527 | 14,986 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 13,499 | 13,499 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 11,340 | 13,294 | +1,954 | 0.06 | 0.06 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,025 | 12,010 | +985 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,739 | 11,582 | -16,157 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 8,740 | 8,425 | -315 | 0.10 | 0.08 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 7,991 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 7,790 | 7,640 | -150 | 0.04 | 0.03 | -0.01 | sell |
| Wealthspire Advisors, LLC | 0 | 6,942 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,887 | 6,342 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 5,359 | 5,488 | +129 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 5,130 | 5,370 | +240 | 0.01 | 0.01 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 4,630 | 4,630 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MAI Capital Management | 4,560 | 4,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 4,500 | 4,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| 3EDGE Asset Management, LP | 4,386 | 4,386 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 7,792 | 4,347 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 3,392 | 4,312 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,259 | 4,303 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,237 | 4,084 | -153 | 0.00 | 0.00 | -0.00 | sell |
| 17 CAPITAL PARTNERS, LLC | 3,387 | 4,000 | +613 | 0.19 | 0.20 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,080 | 3,862 | -19,218 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,710 | 3,610 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,645 | 3,545 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 3,500 | 3,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 3,159 | 3,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 3,037 | +3,037 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 3,144 | 2,933 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 2,698 | 2,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Haven Private, LLC | 6,778 | 2,684 | -4,094 | 0.33 | 0.11 | -0.21 | sell |
| North Capital, Inc. | 2,638 | 2,638 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Presidio Capital Management, LLC | 2,500 | 2,530 | +30 | 0.08 | 0.07 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,411 | 2,500 | -3,911 | 0.08 | 0.03 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 2,426 | 2,456 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Evercore Wealth Management, LLC | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 2,512 | 2,442 | -70 | 0.00 | 0.00 | -0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 102,183 | 2,424 | -99,759 | 0.99 | 0.02 | -0.97 | sell |
| US BANCORP \DE\ | 2,065 | 2,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Carr Financial Group Corp | 2,000 | 2,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Corient Private Wealth LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,852 | 1,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,200 | 1,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 29,166 | 1,163 | -28,003 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,184 | 1,038 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn FI, LLC | 0 | 898 | +898 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 860 | 797 | -63 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 520 | 520 | 0 | 0.05 | 0.04 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| LFA - Lugano Financial Advisors SA | 0 | 435 | +435 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roxbury Financial LLC | 138 | 138 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 49 | 116 | +67 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 37 | 74 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 69,126 | 41 | -69,085 | 0.04 | 0.00 | -0.04 | sell |
| Bradley & Co. Private Wealth Management, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 599 | 5 | -594 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 8,900 | 0 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,194 | 0 | -2,194 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 10,264 | 0 | -10,264 | 0.00 | 0.00 | -0.00 | sell |
| GFS Advisors, LLC | 6,385 | 0 | -6,385 | 0.22 | 0.00 | -0.22 | sell |
| AVALON CAPITAL MANAGEMENT | 2,166 | 0 | -2,166 | 0.07 | 0.00 | -0.07 | sell |
| MATHER GROUP, LLC. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,090 | 0 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,394 | 0 | -17,394 | 0.23 | 0.00 | -0.23 | sell |
| MONECO Advisors, LLC | 45,974 | 0 | -45,974 | 0.39 | 0.00 | -0.39 | sell |
| Western Wealth Management, LLC | 1,145 | 0 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 21,103 | 0 | -21,103 | 0.09 | 0.00 | -0.09 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |