| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mutual Advisors, LLC | 0 | 26,580 | +26,580 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 15,408 | 39,451 | +24,043 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 13,172 | +13,172 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,965 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 0 | 9,278 | +9,278 | 0.00 | 0.27 | +0.27 | buy |
| Unconventional Investor, LLC | 0 | 7,804 | +7,804 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 7,451 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,654 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,331 | +5,331 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,250 | 12,841 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 100,729 | 102,100 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 76,651 | 77,999 | +1,348 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 7,775 | 8,431 | +656 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 250 | 865 | +615 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,476 | 3,502 | +26 | 0.05 | 0.04 | -0.01 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 4,500 | 4,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 4,125 | 4,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 2,353 | 2,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 587 | 0 | -587 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,749 | 4,183 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 41,014 | 36,764 | -4,250 | 0.10 | 0.08 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,308 | 0 | -6,308 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,863 | 0 | -9,863 | 0.00 | 0.00 | -0.00 | sell |