| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 3,590,661 | +3,590,661 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 158,209 | 1,156,936 | +998,727 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 81,972 | +81,972 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 172,437 | 194,604 | +22,167 | 0.48 | 0.45 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,723 | +19,723 | 0.00 | 0.01 | +0.01 | buy |
| Clare Market Investments LLC | 0 | 19,400 | +19,400 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,862 | +15,862 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 0 | 14,184 | +14,184 | 0.00 | 0.04 | +0.04 | buy |
| Windle Wealth, LLC | 0 | 13,552 | +13,552 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 13,183 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 10,000 | 20,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 7,750 | +7,750 | 0.00 | 0.01 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 23,767 | 28,144 | +4,377 | 0.01 | 0.01 | -0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 2,280 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 6,220 | 6,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,886 | 11,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackhawk Capital Partners LLC. | 10,158 | 10,158 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Roble, Belko & Company, Inc | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aries Wealth Management | 13,450 | 13,450 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,911 | 10,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LCM Capital Management Inc | 11,200 | 11,200 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,991 | 2,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 768,303 | 768,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 42,361 | 42,251 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Rye Brook Capital LLC | 29,150 | 28,650 | -500 | 0.17 | 0.11 | -0.05 | sell |
| Balboa Wealth Partners | 14,769 | 14,219 | -550 | 0.02 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 2,008 | 0 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 3,040 | 0 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,091 | 341 | -5,750 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 13,099 | 0 | -13,099 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 13,280 | 0 | -13,280 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 49,376 | 29,251 | -20,125 | 0.13 | 0.06 | -0.07 | sell |
| FLOW TRADERS U.S. LLC | 93,091 | 0 | -93,091 | 0.02 | 0.00 | -0.02 | sell |
| Fielder Capital Group LLC | 159,118 | 32,950 | -126,168 | 0.21 | 0.04 | -0.17 | sell |
| Elequin Capital, LP | 831,068 | 0 | -831,068 | 0.47 | 0.00 | -0.47 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,938,381 | 446,443 | -3,491,938 | 0.03 | 0.00 | -0.03 | sell |