| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 77,999 | 86,525 | +8,526 | 0.03 | 0.02 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 7,438 | +7,438 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 10,965 | 17,700 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,935 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,715 | +3,715 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,093 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,353 | 2,728 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 9,278 | 9,447 | +169 | 0.27 | 0.27 | +0.01 | buy |
| FMR LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,502 | 3,543 | +41 | 0.04 | 0.04 | -0.00 | buy |
| Unconventional Investor, LLC | 7,804 | 7,826 | +22 | 0.28 | 0.26 | -0.02 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 4,500 | 4,500 | 0 | 0.02 | 0.03 | +0.01 | 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 |
| Ashton Thomas Private Wealth, LLC | 36,764 | 36,764 | 0 | 0.08 | 0.06 | -0.02 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,172 | 12,975 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 865 | 250 | -615 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 39,451 | 37,706 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 8,431 | 6,474 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,841 | 9,448 | -3,393 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,183 | 0 | -4,183 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,331 | 0 | -5,331 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 5,654 | 0 | -5,654 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,451 | 0 | -7,451 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 26,580 | 0 | -26,580 | 0.04 | 0.00 | -0.04 | sell |
| MORGAN STANLEY | 102,100 | 36,772 | -65,328 | 0.00 | 0.00 | -0.00 | sell |