| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 9,012 | 117,361 | +108,349 | 0.00 | 0.09 | +0.08 | buy |
| Equitable Holdings, Inc. | 97,897 | 110,427 | +12,530 | 0.06 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 103,170 | 88,141 | -15,029 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 79,879 | 81,229 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 51,568 | 60,378 | +8,810 | 0.01 | 0.01 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 54,918 | 54,918 | 0 | 0.17 | 0.17 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 44,584 | 53,118 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 51,310 | +51,310 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 37,540 | 49,478 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,977 | 46,210 | -2,767 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 8,425 | 45,462 | +37,037 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 38,425 | 40,191 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| BigSur Wealth Management LLC | 33,439 | 36,939 | +3,500 | 0.28 | 0.29 | +0.01 | buy |
| JANE STREET GROUP, LLC | 123,166 | 34,591 | -88,575 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,768 | 32,931 | -837 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 96,083 | 32,111 | -63,972 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,521 | 29,862 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 177,700 | 29,800 | -147,900 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 28,699 | 28,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 12,371 | 28,541 | +16,170 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 26,837 | 26,837 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 26,792 | 26,742 | -50 | 0.23 | 0.21 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 22,098 | 26,633 | +4,535 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 21,413 | 26,454 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,582 | 23,364 | -4,218 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 16,184 | 20,720 | +4,536 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,718 | 20,332 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 5,292 | 20,167 | +14,875 | 0.02 | 0.08 | +0.06 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 20,031 | 20,031 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UBS Group AG | 33,140 | 18,564 | -14,576 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,118 | 18,214 | -24,904 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 17,004 | +17,004 | 0.00 | 0.02 | +0.02 | buy |
| CAZ INVESTMENTS LP | 15,600 | 15,600 | 0 | 1.43 | 0.90 | -0.53 | hold |
| CITADEL ADVISORS LLC | 1,807 | 15,006 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,426 | 14,484 | -4,942 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,966 | 13,583 | -7,383 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 8,442 | 13,298 | +4,856 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 53,124 | 12,820 | -40,304 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 12,800 | 12,800 | 0 | 44.47 | 0.04 | -44.42 | hold |
| Kestra Advisory Services, LLC | 18,717 | 12,366 | -6,351 | 0.00 | 0.00 | +0.00 | sell |
| WealthShield Partners, LLC | 10,780 | 11,373 | +593 | 0.10 | 0.10 | -0.01 | buy |
| Advisory Alpha, LLC | 9,368 | 10,921 | +1,553 | 0.01 | 0.01 | +0.00 | buy |
| Herold Advisors, Inc. | 10,800 | 10,800 | 0 | 0.07 | 0.07 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,595 | 10,310 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 15,734 | 9,620 | -6,114 | 0.14 | 0.08 | -0.06 | sell |
| Ignite Planners, LLC | 0 | 9,569 | +9,569 | 0.00 | 0.06 | +0.06 | buy |
| Diligent Investors, LLC | 7,640 | 9,300 | +1,660 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 9,248 | 9,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 8,550 | 8,550 | 0 | 0.04 | 0.04 | 0.00 | hold |
| OSAIC HOLDINGS, INC. | 8,755 | 7,952 | -803 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 7,912 | +7,912 | 0.00 | 0.03 | +0.03 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 7,279 | +7,279 | 0.00 | 0.06 | +0.06 | buy |
| Asset Dedication, LLC | 6,354 | 7,094 | +740 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 8,082 | 6,958 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 235 | 6,662 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,551 | 6,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 5,977 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,221 | 5,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 5,185 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,740 | 5,161 | -579 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 4,315 | 4,315 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 5,134 | 4,064 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 3,630 | 3,570 | -60 | 0.13 | 0.12 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,115 | 3,443 | -672 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 3,388 | +3,388 | 0.00 | 0.01 | +0.01 | buy |
| Tidemark, LLC | 1,764 | 1,764 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 1,598 | 1,697 | +99 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,500 | 1,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,850 | 1,475 | -375 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,997 | 923 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 867 | 867 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Capital Analysts, LLC | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 401 | 387 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evergreen Private Wealth LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Point Advisors Inc. | 230 | 116 | -114 | 0.01 | 0.01 | -0.01 | sell |
| Glass Jacobson Investment Advisors llc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 51 | 38 | -13 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MFA WEALTH ADVISORS, LLC | 36 | 35 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,554 | 0 | -2,554 | 0.00 | 0.00 | -0.00 | sell |