| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 122,804 | 2,178,487 | +2,055,683 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 54,596 | 854,445 | +799,849 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 680,033 | 626,648 | -53,385 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 528,285 | 528,228 | -57 | 0.88 | 0.88 | -0.00 | sell |
| Proficio Capital Partners LLC | 360,136 | 430,136 | +70,000 | 0.91 | 1.04 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 555,598 | 413,379 | -142,219 | 0.02 | 0.02 | -0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 367,656 | 363,617 | -4,039 | 3.33 | 3.33 | +0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 553,571 | 354,344 | -199,227 | 4.21 | 2.34 | -1.86 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 299,976 | 318,736 | +18,760 | 0.40 | 0.43 | +0.03 | buy |
| Cetera Investment Advisers | 70,925 | 268,026 | +197,101 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 221,121 | 212,079 | -9,042 | 0.22 | 0.21 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 104,500 | 193,300 | +88,800 | 0.00 | 0.01 | +0.00 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 184,254 | 184,254 | 0 | 15.20 | 11.74 | -3.46 | hold |
| LPL Financial LLC | 166,416 | 176,678 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 169,301 | 153,616 | -15,685 | 0.01 | 0.01 | -0.00 | sell |
| Winch Advisory Services, LLC | 0 | 148,662 | +148,662 | 0.00 | 1.00 | +1.00 | buy |
| Marks Group Wealth Management, Inc | 132,656 | 134,062 | +1,406 | 0.31 | 0.31 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 138,000 | 128,000 | -10,000 | 0.55 | 0.36 | -0.19 | sell |
| RETIREMENT GUYS FORMULA LLC | 106,546 | 115,301 | +8,755 | 1.17 | 1.24 | +0.07 | buy |
| Stratos Wealth Advisors, LLC | 114,594 | 114,334 | -260 | 0.13 | 0.15 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 222,429 | 110,414 | -112,015 | 0.00 | 0.00 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 109,025 | 110,407 | +1,382 | 0.14 | 0.15 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 126,580 | 110,282 | -16,298 | 0.08 | 0.07 | -0.01 | sell |
| Global Retirement Partners, LLC | 104,626 | 105,066 | +440 | 0.09 | 0.09 | -0.00 | buy |
| Virtu Financial LLC | 64,417 | 100,297 | +35,880 | 0.10 | 0.17 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 125,500 | 99,000 | -26,500 | 0.01 | 0.00 | -0.00 | sell |
| Paladin Advisory Group, LLC | 96,462 | 98,922 | +2,460 | 1.63 | 1.74 | +0.11 | buy |
| Global Assets Advisory, LLC | 0 | 95,435 | +95,435 | 0.00 | 0.20 | +0.20 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 119,642 | 92,502 | -27,140 | 0.07 | 0.05 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 85,276 | 85,036 | -240 | 0.01 | 0.01 | -0.00 | sell |
| MOULTON WEALTH MANAGEMENT, INC | 78,704 | 80,318 | +1,614 | 2.03 | 1.85 | -0.18 | buy |
| OSAIC HOLDINGS, INC. | 91,643 | 78,862 | -12,781 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 418,553 | 74,705 | -343,848 | 0.01 | 0.00 | -0.01 | sell |
| Regal Investment Advisors LLC | 68,746 | 69,204 | +458 | 0.11 | 0.10 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 68,406 | +68,406 | 0.00 | 0.00 | +0.00 | buy |
| Aveo Capital Partners, LLC | 67,797 | 63,516 | -4,281 | 0.17 | 0.16 | -0.01 | sell |
| Mutual Advisors, LLC | 57,283 | 54,166 | -3,117 | 0.04 | 0.04 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 52,647 | +52,647 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 50,655 | +50,655 | 0.00 | 0.01 | +0.01 | buy |
| J. Stern & Co. LLP | 42,415 | 42,415 | 0 | 0.09 | 0.12 | +0.02 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 39,971 | +39,971 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,448 | 37,562 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Advisors Inc. | 35,339 | 35,326 | -13 | 0.18 | 0.18 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 30,393 | 35,083 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 34,163 | +34,163 | 0.00 | 0.04 | +0.04 | buy |
| Riverwater Partners LLC | 32,824 | 31,177 | -1,647 | 0.53 | 0.50 | -0.03 | sell |
| Kestra Advisory Services, LLC | 14,072 | 30,471 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arete Wealth Advisors, LLC | 0 | 26,353 | +26,353 | 0.00 | 0.05 | +0.05 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 18,522 | 26,351 | +7,829 | 0.36 | 0.49 | +0.13 | buy |
| Janney Montgomery Scott LLC | 23,948 | 23,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 24,064 | 18,814 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 17,823 | 17,823 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HighTower Advisors, LLC | 108,066 | 17,342 | -90,724 | 0.00 | 0.00 | -0.00 | sell |
| Bell Bank | 17,268 | 17,268 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Belpointe Asset Management LLC | 23,670 | 17,256 | -6,414 | 0.04 | 0.03 | -0.01 | sell |
| Fortis Capital Advisors, LLC | 23,670 | 17,256 | -6,414 | 0.26 | 0.16 | -0.10 | sell |
| Apollon Wealth Management, LLC | 16,049 | 16,048 | -1 | 0.01 | 0.01 | -0.00 | sell |
| LCNB CORP | 14,523 | 14,523 | 0 | 0.12 | 0.12 | -0.00 | hold |
| HORIZON BANCORP INC /IN/ | 13,389 | 13,383 | -6 | 0.13 | 0.14 | +0.01 | sell |
| Capital Market Strategies LLC | 0 | 13,327 | +13,327 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 0 | 13,243 | +13,243 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 26,195 | 12,950 | -13,245 | 0.03 | 0.01 | -0.01 | sell |
| Texas Yale Capital Corp. | 21,064 | 12,314 | -8,750 | 0.02 | 0.01 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 11,085 | 12,285 | +1,200 | 0.06 | 0.06 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 12,200 | 12,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 11,955 | 12,155 | +200 | 0.07 | 0.07 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 11,377 | 11,377 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Armor Investment Advisors, LLC | 11,270 | 11,270 | 0 | 0.12 | 0.12 | -0.00 | hold |
| FLAGSTAR ADVISORS INC | 10,868 | 10,868 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Vontobel Holding Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| S.A. Mason LLC | 7,650 | 7,650 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Spire Wealth Management | 6,898 | 6,900 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,302 | 3,535 | +233 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 980 | 2,504 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,862 | 1,862 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 662 | 97 | -565 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 40 | 61 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 883 | 0 | -883 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,240 | 0 | -11,240 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,873,577 | 0 | -1,873,577 | 1.02 | 0.00 | -1.02 | sell |
| Headlands Technologies LLC | 1,717 | 0 | -1,717 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 11,369 | 0 | -11,369 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 509,197 | 0 | -509,197 | 0.05 | 0.00 | -0.05 | sell |
| MGO ONE SEVEN LLC | 30,356 | 0 | -30,356 | 0.04 | 0.00 | -0.04 | sell |
| Trek Financial, LLC | 35,905 | 0 | -35,905 | 0.06 | 0.00 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 161,232 | 0 | -161,232 | 0.00 | 0.00 | -0.00 | sell |
| Rockbridge Investment Management, LCC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 15,350 | 0 | -15,350 | 0.10 | 0.00 | -0.10 | sell |