| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MATAURO, LLC | 320,877 | 332,655 | +11,778 | 4.41 | 4.12 | -0.30 | buy |
| WELLS FARGO & COMPANY/MN | 107,456 | 142,683 | +35,227 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 112,877 | 140,031 | +27,154 | 0.11 | 0.10 | -0.00 | buy |
| LPL Financial LLC | 158,180 | 130,590 | -27,590 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 130,000 | +130,000 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 109,372 | 121,886 | +12,514 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 119,627 | 115,827 | -3,800 | 0.59 | 0.55 | -0.04 | sell |
| EHP Funds Inc. | 0 | 111,000 | +111,000 | 0.00 | 4.38 | +4.38 | buy |
| AMERIPRISE FINANCIAL INC | 28,294 | 101,677 | +73,383 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 93,181 | 101,647 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 35,827 | 101,307 | +65,480 | 0.18 | 0.39 | +0.21 | buy |
| Axiom Financial Strategies, LLC | 0 | 85,541 | +85,541 | 0.00 | 2.87 | +2.87 | buy |
| UBS Group AG | 77,676 | 84,647 | +6,971 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 78,142 | 80,225 | +2,083 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 50,319 | 62,766 | +12,447 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 61,968 | +61,968 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,200 | 60,100 | +7,900 | 0.01 | 0.01 | -0.00 | buy |
| Knollwood Investment Advisory, LLC | 54,918 | 54,918 | 0 | 0.17 | 0.15 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,660 | 53,087 | +25,427 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 43,477 | 52,587 | +9,110 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 43,390 | 49,274 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 90,750 | 47,709 | -43,041 | 0.00 | 0.00 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 41,066 | 45,944 | +4,878 | 0.59 | 0.54 | -0.05 | buy |
| MATAURO, LLC | 0 | 45,697 | +45,697 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,965 | 44,738 | +25,773 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,684 | 41,159 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,905 | +34,905 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 34,274 | +34,274 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 30,384 | 31,298 | +914 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,910 | 30,627 | -9,283 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,261 | 30,462 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,239 | 30,407 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,377 | 28,583 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,388 | 28,385 | +7,997 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,317 | 27,317 | 0 | 0.23 | 0.21 | -0.01 | hold |
| Eagle Strategies LLC | 0 | 25,638 | +25,638 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 24,948 | 25,170 | +222 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,544 | 25,144 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,760 | +22,760 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,212 | 22,039 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,000 | 20,367 | +367 | 0.00 | 0.00 | -0.00 | buy |
| BigSur Wealth Management LLC | 30,339 | 20,339 | -10,000 | 0.24 | 0.15 | -0.09 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 20,031 | 20,031 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Garde Capital, Inc. | 16,519 | 16,519 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CAZ INVESTMENTS LP | 15,600 | 15,600 | 0 | 6.48 | 2.26 | -4.22 | hold |
| Pettinga Financial Advisors LLC | 14,237 | 15,257 | +1,020 | 0.10 | 0.09 | -0.01 | buy |
| Ignite Planners, LLC | 13,886 | 14,669 | +783 | 0.08 | 0.07 | -0.01 | buy |
| HighTower Advisors, LLC | 8,596 | 14,475 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 14,009 | 14,009 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 0 | 13,837 | +13,837 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,377 | 13,169 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,062 | 13,114 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 12,914 | 12,997 | +83 | 0.11 | 0.11 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,244 | 12,849 | +605 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 12,800 | 12,800 | 0 | 0.05 | 0.09 | +0.04 | hold |
| Focus Partners Advisor Solutions, LLC | 0 | 10,964 | +10,964 | 0.00 | 0.01 | +0.01 | buy |
| Herold Advisors, Inc. | 10,800 | 10,800 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Advisory Alpha, LLC | 10,869 | 10,637 | -232 | 0.01 | 0.01 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 11,600 | 9,650 | -1,950 | 0.27 | 0.19 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,342 | 9,318 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 9,248 | 9,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 8,674 | 8,394 | -280 | 0.01 | 0.01 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 5,150 | 8,350 | +3,200 | 0.02 | 0.03 | +0.01 | buy |
| Asset Dedication, LLC | 8,074 | 8,310 | +236 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,737 | 8,305 | -7,432 | 0.01 | 0.00 | -0.00 | sell |
| Ferguson Shapiro LLC | 0 | 8,199 | +8,199 | 0.00 | 0.21 | +0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,123 | 8,134 | -989 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 7,912 | 7,912 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Platform Technology Partners | 0 | 7,725 | +7,725 | 0.00 | 0.06 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 7,220 | +7,220 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 7,139 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,224 | 7,124 | -100 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,749 | 6,643 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 6,056 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 5,175 | 5,175 | 0 | 0.14 | 0.13 | -0.01 | hold |
| CITADEL ADVISORS LLC | 0 | 5,072 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 4,679 | +4,679 | 0.00 | 0.04 | +0.04 | buy |
| ROBERTS GLORE & CO INC /IL/ | 4,265 | 4,265 | 0 | 0.09 | 0.09 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,155 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 0 | 3,631 | +3,631 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 3,592 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,519 | 3,569 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Burford Brothers, Inc. | 3,570 | 3,525 | -45 | 0.12 | 0.12 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 3,089 | 3,481 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,364 | 3,415 | +51 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,460 | 3,413 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Navis Wealth Advisors, LLC | 0 | 3,361 | +3,361 | 0.00 | 0.20 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,860 | 3,326 | +466 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,124 | 3,179 | +55 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 3,012 | 3,012 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ball & Co Wealth Management Inc. | 0 | 2,974 | +2,974 | 0.00 | 0.06 | +0.06 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,938 | 2,820 | +882 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 2,780 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 2,700 | +2,700 | 0.00 | 0.03 | +0.03 | buy |
| BURKE & HERBERT BANK & TRUST CO | 0 | 2,578 | +2,578 | 0.00 | 0.04 | +0.04 | buy |
| Allworth Financial LP | 1,543 | 2,468 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 1,764 | 1,764 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 1,665 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,465 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,264 | 1,264 | 0 | 0.00 | 0.00 | -0.00 | hold |