| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,178,487 | 1,862,280 | -316,207 | 0.06 | 0.05 | -0.02 | sell |
| Proficio Capital Partners LLC | 430,136 | 691,106 | +260,970 | 1.04 | 1.67 | +0.63 | buy |
| ROYAL BANK OF CANADA | 626,648 | 588,278 | -38,370 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 528,228 | 528,228 | 0 | 0.88 | 0.91 | +0.03 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 354,344 | 489,472 | +135,128 | 2.34 | 3.23 | +0.89 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 363,617 | 358,983 | -4,634 | 3.33 | 3.19 | -0.15 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 318,736 | 328,898 | +10,162 | 0.43 | 0.45 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 413,379 | 268,927 | -144,452 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 268,026 | 239,050 | -28,976 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 176,678 | 213,360 | +36,682 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 212,079 | 202,749 | -9,330 | 0.21 | 0.21 | -0.01 | sell |
| COURAGE CAPITAL MANAGEMENT LLC | 184,254 | 184,254 | 0 | 11.74 | 10.70 | -1.03 | hold |
| Cambridge Investment Research Advisors, Inc. | 153,616 | 171,096 | +17,480 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 854,445 | 154,880 | -699,565 | 0.01 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 148,662 | 151,511 | +2,849 | 1.00 | 1.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 128,000 | 128,000 | 0 | 0.36 | 0.42 | +0.06 | hold |
| OSAIC HOLDINGS, INC. | 78,862 | 121,503 | +42,641 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 105,066 | 115,598 | +10,532 | 0.09 | 0.08 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 134,062 | 113,785 | -20,277 | 0.31 | 0.28 | -0.03 | sell |
| Capital Asset Advisory Services LLC | 110,407 | 113,550 | +3,143 | 0.15 | 0.14 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 110,282 | 112,888 | +2,606 | 0.07 | 0.07 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,000 | 111,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 114,334 | 109,534 | -4,800 | 0.15 | 0.12 | -0.02 | sell |
| RETIREMENT GUYS FORMULA LLC | 115,301 | 104,002 | -11,299 | 1.24 | 1.15 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 74,705 | 102,166 | +27,461 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,414 | 99,883 | -10,531 | 0.00 | 0.00 | -0.00 | sell |
| MOULTON WEALTH MANAGEMENT, INC | 80,318 | 93,095 | +12,777 | 1.85 | 1.98 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 85,036 | 86,450 | +1,414 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 92,502 | 86,117 | -6,385 | 0.05 | 0.05 | -0.01 | sell |
| Virtu Financial LLC | 100,297 | 83,449 | -16,848 | 0.17 | 0.13 | -0.03 | sell |
| HRT FINANCIAL LP | 50,655 | 74,898 | +24,243 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 73,928 | +73,928 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 17,342 | 66,969 | +49,627 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 69,204 | 66,627 | -2,577 | 0.10 | 0.10 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 193,300 | 66,100 | -127,200 | 0.01 | 0.00 | -0.00 | sell |
| Paladin Advisory Group, LLC | 98,922 | 64,020 | -34,902 | 1.74 | 1.15 | -0.59 | sell |
| Aveo Capital Partners, LLC | 63,516 | 63,186 | -330 | 0.16 | 0.16 | +0.01 | sell |
| CITADEL ADVISORS LLC | 68,406 | 62,705 | -5,701 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Advisors Inc. | 35,326 | 56,970 | +21,644 | 0.18 | 0.30 | +0.12 | buy |
| Mutual Advisors, LLC | 54,166 | 51,237 | -2,929 | 0.04 | 0.04 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 42,585 | +42,585 | 0.00 | 0.07 | +0.07 | buy |
| J. Stern & Co. LLP | 42,415 | 42,415 | 0 | 0.12 | 0.12 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 39,971 | 39,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 30,471 | 38,472 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,562 | 37,968 | +406 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,083 | 35,917 | +834 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 32,045 | +32,045 | 0.00 | 0.00 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 26,351 | 30,091 | +3,740 | 0.49 | 0.54 | +0.05 | buy |
| Riverwater Partners LLC | 31,177 | 29,703 | -1,474 | 0.50 | 0.51 | +0.00 | sell |
| Neuberger Berman Group LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 12,155 | 24,840 | +12,685 | 0.07 | 0.14 | +0.07 | buy |
| Janney Montgomery Scott LLC | 23,948 | 24,771 | +823 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,459 | +24,459 | 0.00 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 34,163 | 22,660 | -11,503 | 0.04 | 0.03 | -0.01 | sell |
| GeoWealth Management, LLC | 2,504 | 18,927 | +16,423 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 16,048 | 18,907 | +2,859 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 0 | 18,235 | +18,235 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop National Bank | 17,975 | 17,975 | 0 | 0.13 | 0.13 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 17,823 | 17,823 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Bell Bank | 17,268 | 17,268 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 18,814 | 17,061 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 17,256 | 16,972 | -284 | 0.03 | 0.03 | -0.00 | sell |
| Fortis Capital Advisors, LLC | 17,256 | 16,972 | -284 | 0.16 | 0.14 | -0.02 | sell |
| Capital Market Strategies LLC | 13,327 | 14,423 | +1,096 | 0.22 | 0.21 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 14,167 | +14,167 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 13,727 | +13,727 | 0.00 | 0.01 | +0.01 | buy |
| Vigilare Wealth Management | 0 | 13,500 | +13,500 | 0.00 | 0.14 | +0.14 | buy |
| Blue Zone Wealth Advisors, LLC | 0 | 13,450 | +13,450 | 0.00 | 0.11 | +0.11 | buy |
| HORIZON BANCORP INC /IN/ | 13,383 | 13,383 | 0 | 0.14 | 0.15 | +0.01 | hold |
| OneDigital Investment Advisors LLC | 0 | 12,591 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 12,314 | 12,314 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SAGE RHINO CAPITAL LLC | 12,285 | 12,285 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 0 | 12,261 | +12,261 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 12,200 | 12,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LCNB CORP | 14,523 | 11,702 | -2,821 | 0.12 | 0.10 | -0.01 | sell |
| GPS Wealth Strategies Group, LLC | 11,377 | 11,377 | 0 | 0.04 | 0.04 | -0.00 | hold |
| IFP Advisors, Inc | 12,950 | 11,358 | -1,592 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| D.A. DAVIDSON & CO. | 0 | 10,754 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 10,350 | +10,350 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIDLAND WEALTH ADVISORS LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 8,420 | +8,420 | 0.00 | 0.02 | +0.02 | buy |
| S.A. Mason LLC | 7,650 | 8,040 | +390 | 0.10 | 0.11 | +0.00 | buy |
| Spire Wealth Management | 6,900 | 6,899 | -1 | 0.00 | 0.01 | +0.00 | sell |
| COMERICA BANK | 3,535 | 1,482 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 61 | 743 | +682 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 111 | 260 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gould Capital, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 52,647 | 0 | -52,647 | 0.04 | 0.00 | -0.04 | sell |
| Arete Wealth Advisors, LLC | 26,353 | 0 | -26,353 | 0.05 | 0.00 | -0.05 | sell |
| Truvestments Capital LLC | 1,862 | 0 | -1,862 | 0.02 | 0.00 | -0.02 | sell |
| Coppell Advisory Solutions LLC | 1,060 | 0 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 300 | 0 | -300 | 0.01 | 0.00 | -0.01 | sell |
| Global Assets Advisory, LLC | 95,435 | 0 | -95,435 | 0.20 | 0.00 | -0.20 | sell |