| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 18,600 | 130,500 | +111,900 | 0.15 | 0.63 | +0.48 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 167,903 | 205,523 | +37,620 | 0.51 | 0.40 | -0.10 | buy |
| HUB Investment Partners, LLC | 9,266 | 26,055 | +16,789 | 0.01 | 0.02 | +0.01 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 35,252 | 50,917 | +15,665 | 0.79 | 0.78 | -0.02 | buy |
| Finer Wealth Management, Inc. | 27,498 | 38,525 | +11,027 | 0.47 | 0.45 | -0.02 | buy |
| IPG Investment Advisors LLC | 21,168 | 30,830 | +9,662 | 0.13 | 0.13 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 32,109 | 38,991 | +6,882 | 0.08 | 0.07 | -0.01 | buy |
| VestGen Advisors, LLC | 7,184 | 12,531 | +5,347 | 0.01 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 10,724 | 15,674 | +4,950 | 0.05 | 0.05 | -0.00 | buy |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 6,469 | 10,219 | +3,750 | 0.18 | 0.20 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 8,122 | 11,285 | +3,163 | 0.09 | 0.09 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 22,144 | 24,662 | +2,518 | 0.30 | 0.22 | -0.08 | buy |
| WT Wealth Management | 7,438 | 9,845 | +2,407 | 0.07 | 0.07 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 11,384 | 12,668 | +1,284 | 0.09 | 0.07 | -0.03 | buy |
| Leo Wealth, LLC | 16,223 | 17,461 | +1,238 | 0.07 | 0.03 | -0.04 | buy |
| Compagnie Lombard Odier SCmA | 4,815 | 5,890 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 200 | 1,200 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 11,863 | 12,820 | +957 | 0.03 | 0.02 | -0.01 | buy |
| Verde Capital Management | 156,891 | 157,819 | +928 | 1.19 | 0.82 | -0.37 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,909 | 20,770 | +861 | 0.02 | 0.01 | -0.01 | buy |
| Mirador Capital Partners LP | 12,964 | 13,669 | +705 | 0.06 | 0.05 | -0.02 | buy |
| Simplicity Wealth,LLC | 38,291 | 38,685 | +394 | 0.08 | 0.06 | -0.02 | buy |
| One Charles Private Wealth Services, LLC | 8,862 | 9,202 | +340 | 0.08 | 0.06 | -0.02 | buy |
| Verity Asset Management, Inc. | 11,911 | 12,231 | +320 | 0.13 | 0.13 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 885 | 1,185 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 12,872 | 13,115 | +243 | 0.03 | 0.02 | -0.01 | buy |
| Nova Wealth Management, Inc. | 1,678 | 1,907 | +229 | 0.04 | 0.03 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 29,790 | 29,996 | +206 | 0.06 | 0.04 | -0.02 | buy |
| K.J. Harrison & Partners Inc | 10,000 | 10,150 | +150 | 0.05 | 0.03 | -0.02 | buy |
| Illumine Investment Management, LLC | 33,771 | 33,883 | +112 | 0.82 | 0.60 | -0.22 | buy |
| Valeo Financial Advisors, LLC | 15,877 | 15,955 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Soltis Investment Advisors LLC | 21,232 | 21,298 | +66 | 0.05 | 0.03 | -0.02 | buy |
| MONECO Advisors, LLC | 69,268 | 69,253 | -15 | 0.20 | 0.13 | -0.06 | sell |
| Independent Advisor Alliance | 10,246 | 10,204 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Financial Perspectives, Inc | 450 | 407 | -43 | 0.00 | 0.00 | -0.00 | sell |
| TRUE Private Wealth Advisors | 11,254 | 11,176 | -78 | 0.04 | 0.03 | -0.01 | sell |
| Richard W. Paul & Associates, LLC | 12,586 | 12,501 | -85 | 0.15 | 0.10 | -0.05 | sell |
| Visionary Wealth Advisors | 10,715 | 10,615 | -100 | 0.02 | 0.01 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,001 | 8,872 | -129 | 0.01 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,691 | 9,558 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 26,580 | 26,420 | -160 | 0.09 | 0.13 | +0.04 | sell |
| SLT Holdings LLC | 32,946 | 32,749 | -197 | 0.73 | 0.51 | -0.22 | sell |
| Security National Bank | 1,138 | 930 | -208 | 0.01 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,224 | 32,007 | -217 | 0.07 | 0.04 | -0.03 | sell |
| Red Door Wealth Management, LLC | 11,352 | 10,932 | -420 | 0.04 | 0.03 | -0.01 | sell |
| SPROTT INC. | 21,215 | 20,605 | -610 | 0.03 | 0.02 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 21,674 | 20,881 | -793 | 0.00 | 0.01 | +0.01 | sell |
| CRA Financial Services, LLC | 13,903 | 13,054 | -849 | 0.07 | 0.04 | -0.02 | sell |
| Copia Wealth Management | 5,013 | 4,151 | -862 | 0.13 | 0.07 | -0.06 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 925 | 62 | -863 | 0.02 | 0.00 | -0.02 | sell |
| Fielder Capital Group LLC | 111,113 | 110,246 | -867 | 0.87 | 0.57 | -0.30 | sell |
| PYA Waltman Capital, LLC | 50,772 | 49,852 | -920 | 0.47 | 0.33 | -0.14 | sell |
| Jaffetilchin Investment Partners, LLC | 19,614 | 18,353 | -1,261 | 0.04 | 0.03 | -0.01 | sell |
| Beaumont Financial Advisors, LLC | 9,590 | 8,319 | -1,271 | 0.02 | 0.01 | -0.01 | sell |
| Curran Financial Partners, LLC | 9,537 | 8,224 | -1,313 | 0.06 | 0.04 | -0.03 | sell |
| Van Hulzen Asset Management, LLC | 63,677 | 62,257 | -1,420 | 0.16 | 0.11 | -0.05 | sell |
| Compass Ion Advisors, LLC | 17,412 | 15,871 | -1,541 | 0.06 | 0.04 | -0.02 | sell |
| Haven Private, LLC | 125,065 | 123,282 | -1,783 | 1.89 | 1.31 | -0.58 | sell |
| BEAM WEALTH ADVISORS, INC. | 22,746 | 20,774 | -1,972 | 0.21 | 0.14 | -0.07 | sell |
| Aries Wealth Management | 35,077 | 32,977 | -2,100 | 0.28 | 0.18 | -0.11 | sell |
| Maridea Wealth Management LLC | 36,417 | 33,718 | -2,699 | 0.19 | 0.12 | -0.06 | sell |
| Sloy Dahl & Holst, LLC | 191,091 | 188,301 | -2,790 | 0.69 | 0.55 | -0.14 | sell |
| Plante Moran Financial Advisors, LLC | 3,406 | 376 | -3,030 | 0.01 | 0.00 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 12,410 | 8,445 | -3,965 | 0.02 | 0.01 | -0.01 | sell |
| Turim 21 Investimentos Ltda. | 25,000 | 20,250 | -4,750 | 0.29 | 0.19 | -0.10 | sell |
| Pasadena Private Wealth, LLC | 221,478 | 215,860 | -5,618 | 1.10 | 0.72 | -0.38 | sell |
| Rye Brook Capital LLC | 145,750 | 139,300 | -6,450 | 4.21 | 3.17 | -1.03 | sell |
| Interchange Capital Partners, LLC | 53,347 | 46,604 | -6,743 | 0.36 | 0.21 | -0.15 | sell |
| Integrated Advisors Network LLC | 155,402 | 147,637 | -7,765 | 0.22 | 0.16 | -0.06 | sell |
| Strategic Advocates LLC | 33,651 | 22,504 | -11,147 | 0.30 | 0.14 | -0.16 | sell |
| Solstein Capital, LLC | 20,064 | 1,069 | -18,995 | 0.16 | 0.01 | -0.15 | sell |
| Prairie Wealth Advisors, Inc. | 19,316 | 0 | -19,316 | 0.27 | 0.20 | -0.07 | sell |
| NWAM LLC | 96,624 | 35,888 | -60,736 | 0.17 | 0.05 | -0.12 | sell |