| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 32,406 | 63,193 | +30,787 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,306 | +10,306 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 9,740 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 8,291 | +8,291 | 0.00 | 0.22 | +0.22 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,520 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 2,479 | +2,479 | 0.00 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 9,111 | 10,629 | +1,518 | 0.04 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,044 | 5,226 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 8,347 | 9,513 | +1,166 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,205 | 5,317 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,971 | 25,386 | +415 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 17,411 | 17,589 | +178 | 0.15 | 0.15 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,832 | 2,834 | +2 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 1 | +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 |
| 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 |
| 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 |
| PSI Advisors, LLC | 21 | 21 | 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 | 0.04 | -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 |
| BANK OF AMERICA CORP /DE/ | 4,910 | 4,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 461 | 461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 20,053 | 19,850 | -203 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,297 | 16,023 | -274 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 38,901 | 38,566 | -335 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 2,700 | 2,100 | -600 | 0.04 | 0.03 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 4,193 | 3,334 | -859 | 0.01 | 0.01 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,103 | 39 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 8,258 | 6,214 | -2,044 | 0.55 | 0.31 | -0.24 | sell |
| WELLS FARGO & COMPANY/MN | 27,214 | 22,841 | -4,373 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,114 | 0 | -6,114 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 9,895 | 0 | -9,895 | 0.08 | 0.00 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,705 | 63,105 | -37,600 | 0.02 | 0.01 | -0.01 | sell |