| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 45,092 | 780,143 | +735,051 | 0.80 | 5.40 | +4.60 | buy |
| MATAURO, LLC | 22,668 | 125,977 | +103,309 | 0.14 | 0.53 | +0.39 | buy |
| Massar Capital Management, LP | 255,000 | 356,825 | +101,825 | 3.58 | 1.97 | -1.61 | buy |
| KALEIDOSCOPE CAPITAL LP | 716,973 | 776,691 | +59,718 | 8.03 | 8.33 | +0.30 | buy |
| Verde Capital Management | 68,094 | 99,292 | +31,198 | 0.59 | 0.59 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 26,419 | 53,559 | +27,140 | 0.39 | 0.54 | +0.15 | buy |
| Pasadena Private Wealth, LLC | 95,584 | 120,664 | +25,080 | 0.54 | 0.46 | -0.08 | buy |
| Aries Wealth Management | 46,828 | 65,997 | +19,169 | 0.43 | 0.41 | -0.02 | buy |
| Cyndeo Wealth Partners, LLC | 10,248 | 27,659 | +17,411 | 0.02 | 0.04 | +0.02 | buy |
| Reliant Wealth Planning | 102,585 | 118,690 | +16,105 | 1.30 | 1.04 | -0.26 | buy |
| Fielder Capital Group LLC | 106,187 | 119,313 | +13,126 | 0.95 | 0.71 | -0.23 | buy |
| TigerOak Management, L.L.C. | 17,273 | 28,467 | +11,194 | 0.21 | 0.24 | +0.03 | buy |
| Teamwork Financial Advisors, LLC | 22,415 | 32,206 | +9,791 | 0.09 | 0.09 | +0.00 | buy |
| RFG Advisory, LLC | 32,665 | 41,703 | +9,038 | 0.03 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 9,644 | 17,573 | +7,929 | 0.03 | 0.04 | +0.01 | buy |
| SLT Holdings LLC | 11,257 | 18,577 | +7,320 | 0.29 | 0.34 | +0.05 | buy |
| Haven Private, LLC | 177,629 | 184,164 | +6,535 | 3.07 | 2.26 | -0.81 | buy |
| Keystone Financial Services, LLC | 6,819 | 11,758 | +4,939 | 0.19 | 0.22 | +0.04 | buy |
| Visionary Wealth Advisors | 48,974 | 53,712 | +4,738 | 0.09 | 0.07 | -0.02 | buy |
| Interchange Capital Partners, LLC | 8,883 | 13,373 | +4,490 | 0.07 | 0.07 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 34,305 | 38,376 | +4,071 | 0.02 | 0.01 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 12,212 | 16,113 | +3,901 | 0.16 | 0.15 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 108 | 3,773 | +3,665 | 0.00 | 0.03 | +0.02 | buy |
| Johnson & White Wealth Management, LLC | 14,164 | 16,855 | +2,691 | 0.25 | 0.21 | -0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,824 | 14,412 | +2,588 | 0.03 | 0.02 | -0.01 | buy |
| Brand Asset Management Group, Inc. | 9,546 | 12,064 | +2,518 | 0.11 | 0.09 | -0.01 | buy |
| Pachira Investments Inc. | 17,552 | 19,953 | +2,401 | 0.39 | 0.27 | -0.11 | buy |
| Claro Advisors LLC | 12,529 | 14,820 | +2,291 | 0.07 | 0.06 | -0.01 | buy |
| Freedom Financial Partners LLC | 32,201 | 34,472 | +2,271 | 0.48 | 0.35 | -0.13 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,242 | 6,277 | +2,035 | 0.03 | 0.03 | +0.00 | buy |
| Meridian Wealth Management, LLC | 8,124 | 9,621 | +1,497 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 32,080 | 33,557 | +1,477 | 0.12 | 0.19 | +0.07 | buy |
| Redwood Wealth Management Group, LLC | 16,103 | 17,398 | +1,295 | 0.27 | 0.20 | -0.06 | buy |
| One Charles Private Wealth Services, LLC | 6,722 | 7,911 | +1,189 | 0.07 | 0.06 | -0.01 | buy |
| HighMark Wealth Management LLC | 600 | 1,700 | +1,100 | 0.01 | 0.02 | +0.01 | buy |
| Leo Wealth, LLC | 10,722 | 11,750 | +1,028 | 0.05 | 0.02 | -0.03 | buy |
| Belvedere Trading LLC | 8,594 | 9,531 | +937 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 13,535 | 14,436 | +901 | 0.03 | 0.02 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 62 | 925 | +863 | 0.00 | 0.02 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 15,643 | 16,370 | +727 | 0.05 | 0.04 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,880 | 21,450 | +570 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,125 | 20,668 | +543 | 0.02 | 0.01 | -0.00 | buy |
| Illumine Investment Management, LLC | 24,676 | 25,149 | +473 | 0.69 | 0.51 | -0.17 | buy |
| WealthCare Investment Partners, LLC | 17,335 | 17,589 | +254 | 0.23 | 0.15 | -0.08 | buy |
| J.Safra Asset Management Corp | 2,230 | 2,454 | +224 | 0.01 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 1,128 | 1,306 | +178 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 1,692 | 1,786 | +94 | 0.02 | 0.02 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 125 | 175 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Nova Wealth Management, Inc. | 167 | 165 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 2,566 | 2,557 | -9 | 0.03 | 0.02 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 11,152 | 11,143 | -9 | 0.11 | 0.08 | -0.03 | sell |
| Roble, Belko & Company, Inc | 160 | 108 | -52 | 0.00 | 0.00 | -0.00 | sell |
| VanderPol Investments L.L.C. | 8,643 | 8,544 | -99 | 0.62 | 0.46 | -0.16 | sell |
| Strategic Advocates LLC | 12,802 | 12,692 | -110 | 0.13 | 0.09 | -0.04 | sell |
| Gainplan LLC | 33,635 | 33,523 | -112 | 0.56 | 0.35 | -0.21 | sell |
| Wealth Watch Advisors, INC | 302 | 173 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 750 | 570 | -180 | 0.01 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 5,721 | 5,506 | -215 | 0.08 | 0.06 | -0.03 | sell |
| Plante Moran Financial Advisors, LLC | 337 | 37 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,087 | 652 | -435 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 11,207 | 10,689 | -518 | 0.19 | 0.11 | -0.07 | sell |
| Copia Wealth Management | 12,509 | 11,197 | -1,312 | 0.36 | 0.22 | -0.14 | sell |
| Caitlin John, LLC | 3,503 | 2,105 | -1,398 | 0.10 | 0.04 | -0.06 | sell |
| Solstein Capital, LLC | 1,607 | 8 | -1,599 | 0.01 | 0.00 | -0.01 | sell |
| WOLFF WIESE MAGANA LLC | 3,845 | 1,710 | -2,135 | 0.09 | 0.03 | -0.06 | sell |
| Q Fund Management (Hong Kong) Ltd | 21,000 | 18,000 | -3,000 | 0.57 | 0.47 | -0.10 | sell |
| Van Hulzen Asset Management, LLC | 24,995 | 20,611 | -4,384 | 0.07 | 0.04 | -0.03 | sell |
| Wilmar Advisors LLC | 11,000 | 6,000 | -5,000 | 0.35 | 0.13 | -0.22 | sell |
| Archer Investment Management, LLC | 58,257 | 53,070 | -5,187 | 1.40 | 0.80 | -0.60 | sell |
| Venture Visionary Partners LLC | 16,410 | 9,433 | -6,977 | 0.02 | 0.01 | -0.01 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 18,226 | 7,735 | -10,491 | 0.26 | 0.07 | -0.19 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 30,798 | 18,030 | -12,768 | 0.08 | 0.04 | -0.05 | sell |
| Simplicity Wealth,LLC | 93,470 | 80,151 | -13,319 | 0.21 | 0.13 | -0.08 | sell |
| Sloy Dahl & Holst, LLC | 777,720 | 730,741 | -46,979 | 3.23 | 2.46 | -0.77 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 242,549 | 56,391 | -186,158 | 2.19 | 0.38 | -1.81 | sell |