| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 101,270 | 380,918 | +279,648 | 0.02 | 0.08 | +0.06 | buy |
| Mariner, LLC | 0 | 166,240 | +166,240 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 84,465 | +84,465 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 82,075 | +82,075 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 342,203 | 409,932 | +67,729 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 74,678 | 133,465 | +58,787 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,471,885 | 1,528,649 | +56,764 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 312,201 | 346,338 | +34,137 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 28,286 | +28,286 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,615 | +25,615 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 24,732 | 24,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Bridge, LLC | 7,489 | 7,489 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 73,804 | 73,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abundance Wealth Counselors | 754,311 | 754,311 | 0 | 0.68 | 0.75 | +0.07 | hold |
| NICOLET ADVISORY SERVICES, LLC | 15,437 | 15,437 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Naviter Wealth, LLC | 29,471 | 29,471 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FWG Holdings, LLC | 143,691 | 143,691 | 0 | 0.33 | 0.18 | -0.15 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 68,957 | 68,957 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fortis Capital Advisors, LLC | 10,780 | 10,780 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,074,330 | 3,074,330 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 54,808 | 54,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,920 | 181,966 | -4,954 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 32,573 | 25,086 | -7,487 | 0.08 | 0.05 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,744 | 0 | -12,744 | 0.01 | 0.00 | -0.01 | sell |