| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,992,273 | 2,065,764 | +73,491 | 6.70 | 7.16 | +0.45 | buy |
| NEOS Investment Management LLC | 1,562,360 | 1,973,160 | +410,800 | 0.38 | 0.46 | +0.08 | buy |
| LPL Financial LLC | 994,239 | 1,183,158 | +188,919 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 624,377 | 1,054,757 | +430,380 | 1.86 | 2.60 | +0.74 | buy |
| RAYMOND JAMES FINANCIAL INC | 909,847 | 875,043 | -34,804 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 698,371 | 671,921 | -26,450 | 0.04 | 0.05 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 571,600 | 636,600 | +65,000 | 0.07 | 0.08 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 561,793 | +561,793 | 0.00 | 0.31 | +0.31 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 747,358 | 560,842 | -186,516 | 0.26 | 0.20 | -0.07 | sell |
| Virtu Financial LLC | 0 | 504,590 | +504,590 | 0.00 | 0.97 | +0.97 | buy |
| ROYAL BANK OF CANADA | 535,869 | 424,552 | -111,317 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 367,062 | 413,544 | +46,482 | 0.01 | 0.02 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 381,558 | 381,139 | -419 | 3.24 | 3.96 | +0.72 | sell |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 283,011 | 307,361 | +24,350 | 3.45 | 4.04 | +0.59 | buy |
| ALERUS FINANCIAL NA | 306,513 | 306,513 | 0 | 0.64 | 0.70 | +0.06 | hold |
| Cetera Investment Advisers | 401,411 | 300,572 | -100,839 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 87,800 | 288,071 | +200,271 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 283,778 | 285,658 | +1,880 | 0.05 | 0.05 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 252,655 | 275,182 | +22,527 | 0.03 | 0.03 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 237,000 | 242,000 | +5,000 | 0.77 | 0.85 | +0.07 | buy |
| CLG LLC | 281,116 | 232,957 | -48,159 | 2.98 | 2.67 | -0.31 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 196,186 | 212,530 | +16,344 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 203,122 | 202,375 | -747 | 1.66 | 1.83 | +0.17 | sell |
| OARSMAN CAPITAL, INC. | 194,089 | 191,704 | -2,385 | 1.07 | 1.10 | +0.03 | sell |
| COURAGE CAPITAL MANAGEMENT LLC | 184,254 | 184,254 | 0 | 10.84 | 12.05 | +1.22 | hold |
| Heirloom Wealth Management | 76,560 | 178,748 | +102,188 | 0.75 | 1.49 | +0.73 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 281,522 | 172,340 | -109,182 | 0.62 | 0.42 | -0.20 | sell |
| Marks Group Wealth Management, Inc | 172,223 | 171,396 | -827 | 0.70 | 0.76 | +0.06 | sell |
| Prospera Financial Services Inc | 198,495 | 164,869 | -33,626 | 0.14 | 0.12 | -0.02 | sell |
| HighTower Advisors, LLC | 141,359 | 162,901 | +21,542 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 150,765 | 160,970 | +10,205 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 160,035 | +160,035 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 148,311 | +148,311 | 0.00 | 0.08 | +0.08 | buy |
| Winch Advisory Services, LLC | 147,877 | 144,462 | -3,415 | 1.39 | 1.52 | +0.13 | sell |
| World Investment Advisors | 147,024 | 139,349 | -7,675 | 0.10 | 0.10 | +0.00 | sell |
| Procyon Advisors, LLC | 129,630 | 133,651 | +4,021 | 0.27 | 0.30 | +0.03 | buy |
| Geneos Wealth Management Inc. | 137,537 | 123,010 | -14,527 | 0.14 | 0.13 | -0.01 | sell |
| Nikulski Financial, Inc. | 82,380 | 120,385 | +38,005 | 0.84 | 1.37 | +0.53 | buy |
| MGO ONE SEVEN LLC | 152,201 | 119,626 | -32,575 | 0.13 | 0.11 | -0.02 | sell |
| Tandem Financial, LLC | 0 | 119,160 | +119,160 | 0.00 | 1.86 | +1.86 | buy |
| Cerity Partners LLC | 113,504 | 113,156 | -348 | 0.01 | 0.01 | +0.00 | sell |
| Summit Financial, LLC | 114,399 | 111,676 | -2,723 | 0.07 | 0.07 | -0.01 | sell |
| Farther Finance Advisors, LLC | 108,943 | 105,090 | -3,853 | 0.05 | 0.05 | -0.00 | sell |
| Fortis Group Advisors, LLC | 105,061 | 103,865 | -1,196 | 0.84 | 0.78 | -0.06 | sell |
| Pinion Investment Advisors, LLC | 101,492 | 100,604 | -888 | 1.05 | 1.09 | +0.03 | sell |
| JPMORGAN CHASE & CO | 105,463 | 94,204 | -11,259 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Advisors Inc. | 89,568 | 89,596 | +28 | 0.73 | 0.80 | +0.08 | buy |
| Vivaldi Capital Management LP | 88,119 | 85,089 | -3,030 | 0.51 | 0.54 | +0.03 | sell |
| WealthTrak Capital Management LLC | 101,162 | 83,704 | -17,458 | 3.08 | 2.76 | -0.32 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 70,786 | 77,204 | +6,418 | 1.00 | 1.13 | +0.13 | buy |
| Mutual Advisors, LLC | 78,075 | 76,781 | -1,294 | 0.07 | 0.08 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 119,270 | 76,041 | -43,229 | 0.07 | 0.04 | -0.02 | sell |
| MOULTON WEALTH MANAGEMENT, INC | 0 | 75,094 | +75,094 | 0.00 | 2.36 | +2.36 | buy |
| OneDigital Investment Advisors LLC | 78,300 | 74,234 | -4,066 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 129,344 | 73,598 | -55,746 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 0 | 73,401 | +73,401 | 0.00 | 0.11 | +0.11 | buy |
| Riverwater Partners LLC | 60,325 | 71,690 | +11,365 | 0.99 | 1.10 | +0.11 | buy |
| Jump Financial, LLC | 0 | 70,052 | +70,052 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,100 | 70,000 | -9,100 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 69,256 | +69,256 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 46,947 | 69,044 | +22,097 | 0.84 | 1.34 | +0.50 | buy |
| Capital Asset Advisory Services LLC | 68,627 | 67,549 | -1,078 | 0.12 | 0.12 | +0.00 | sell |
| GENTRY PRIVATE WEALTH, LLC | 64,450 | 65,620 | +1,170 | 1.73 | 1.83 | +0.10 | buy |
| AMERICAN NATIONAL BANK & TRUST | 25,443 | 65,558 | +40,115 | 0.10 | 0.29 | +0.19 | buy |
| Essex Financial Services, Inc. | 63,373 | 63,188 | -185 | 0.15 | 0.16 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 69,420 | 62,833 | -6,587 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 71,025 | 62,135 | -8,890 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 60,989 | 61,208 | +219 | 0.01 | 0.01 | +0.00 | buy |
| Paladin Advisory Group, LLC | 61,768 | 60,447 | -1,321 | 1.92 | 2.12 | +0.20 | sell |
| Creative Planning | 55,695 | 55,512 | -183 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 53,326 | 53,807 | +481 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 63,568 | 51,860 | -11,708 | 1.47 | 1.31 | -0.15 | sell |
| RETIREMENT GUYS FORMULA LLC | 82,560 | 46,772 | -35,788 | 1.60 | 0.99 | -0.61 | sell |
| OPTIMA CAPITAL LLC | 50,332 | 46,273 | -4,059 | 0.93 | 0.99 | +0.06 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 54,976 | 46,222 | -8,754 | 0.03 | 0.03 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 43,344 | 45,332 | +1,988 | 0.41 | 0.44 | +0.03 | buy |
| Equitable Holdings, Inc. | 36,127 | 43,621 | +7,494 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,901 | 41,750 | +2,849 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 28,132 | 41,492 | +13,360 | 0.22 | 0.32 | +0.10 | buy |
| Apollon Wealth Management, LLC | 38,979 | 38,981 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 38,272 | +38,272 | 0.00 | 0.07 | +0.07 | buy |
| Private Advisor Group, LLC | 33,600 | 37,472 | +3,872 | 0.01 | 0.01 | +0.00 | buy |
| Generation Capital Management LLC | 34,270 | 36,945 | +2,675 | 0.95 | 1.25 | +0.30 | buy |
| MML INVESTORS SERVICES, LLC | 53,293 | 35,222 | -18,071 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,700 | 34,300 | +4,600 | 0.03 | 0.04 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 24,452 | 33,826 | +9,374 | 0.45 | 0.70 | +0.25 | buy |
| Janney Montgomery Scott LLC | 33,742 | 32,294 | -1,448 | 0.00 | 0.00 | +0.00 | sell |
| Waverly Advisors, LLC | 0 | 31,832 | +31,832 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 35,650 | 31,618 | -4,032 | 0.02 | 0.02 | -0.00 | sell |
| Regal Investment Advisors LLC | 47,074 | 31,417 | -15,657 | 0.12 | 0.08 | -0.04 | sell |
| MORGAN STANLEY | 0 | 30,399 | +30,399 | 0.00 | 0.00 | +0.00 | buy |
| Guidance Point Advisors, LLC | 33,494 | 30,121 | -3,373 | 0.33 | 0.33 | -0.00 | sell |
| Headlands Technologies LLC | 8,960 | 29,032 | +20,072 | 0.03 | 0.15 | +0.12 | buy |
| Intrua Financial, LLC | 19,800 | 28,445 | +8,645 | 0.09 | 0.14 | +0.05 | buy |
| MATAURO, LLC | 28,717 | 27,934 | -783 | 0.18 | 0.19 | +0.00 | sell |
| Ipsen Advisor Group LLC | 0 | 25,923 | +25,923 | 0.00 | 0.84 | +0.84 | buy |
| Sequoia Financial Advisors, LLC | 33,500 | 25,569 | -7,931 | 0.01 | 0.01 | -0.00 | sell |
| Haven Private, LLC | 24,832 | 24,722 | -110 | 0.46 | 0.50 | +0.03 | sell |
| Prosperity Financial Group, Inc. | 16,948 | 24,589 | +7,641 | 0.26 | 0.42 | +0.16 | buy |
| Arete Wealth Advisors, LLC | 24,513 | 22,551 | -1,962 | 0.07 | 0.05 | -0.02 | sell |