| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 93,337 | 121,795 | +28,458 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 12,519 | +12,519 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 96,272 | 108,664 | +12,392 | 0.03 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 0 | 7,534 | +7,534 | 0.00 | 0.02 | +0.02 | buy |
| 3EDGE Asset Management, LP | 0 | 7,008 | +7,008 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 6,859 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,704 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,677 | +3,677 | 0.00 | 0.01 | +0.01 | buy |
| Graney & King, LLC | 0 | 1,825 | +1,825 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,927 | 5,402 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,353 | 2,629 | +276 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,106 | 9,253 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Unconventional Investor, LLC | 7,844 | 7,863 | +19 | 0.25 | 0.26 | +0.01 | buy |
| MAI Capital Management | 4,935 | 4,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 4,125 | 4,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 36,764 | 36,764 | 0 | 0.06 | 0.06 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,267 | 1,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 220 | 179 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 4,087 | 3,481 | -606 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,670 | 0 | -3,670 | 0.03 | 0.00 | -0.03 | sell |
| Haven Private, LLC | 4,269 | 0 | -4,269 | 0.12 | 0.00 | -0.12 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 4,500 | 0 | -4,500 | 0.02 | 0.00 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 5,434 | 360 | -5,074 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,922 | 3,005 | -5,917 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 37,753 | 19,589 | -18,164 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,549 | 0 | -31,549 | 0.00 | 0.00 | -0.00 | sell |