| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,782 | 57,188 | +41,406 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,159,388 | 2,189,760 | +30,372 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,646 | +27,646 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 25,826 | +25,826 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,582 | +22,582 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 16,823 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 0 | 16,312 | +16,312 | 0.00 | 0.90 | +0.90 | buy |
| Legacy Wealth Asset Management, LLC | 122,979 | 137,105 | +14,126 | 0.86 | 1.01 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,934 | 132,840 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12,636 | +12,636 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,492 | +12,492 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 16,361 | 28,761 | +12,400 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 8,729 | +8,729 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,168 | 39,194 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 7,953 | +7,953 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 5,531 | 13,482 | +7,951 | 0.00 | 0.01 | +0.00 | buy |
| Divergent Planning, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.07 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 0 | 6,859 | +6,859 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 2,537 | 8,747 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,272 | +5,272 | 0.00 | 0.05 | +0.05 | buy |
| RiverTree Advisors, LLC | 0 | 5,096 | +5,096 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 51,419 | 55,058 | +3,639 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 3,110 | +3,110 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 26,347 | 29,286 | +2,939 | 0.02 | 0.02 | +0.00 | buy |
| Savvy Advisors, Inc. | 27,303 | 30,098 | +2,795 | 0.08 | 0.08 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,791 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,121 | 3,691 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 1,521 | 3,821 | +2,300 | 0.02 | 0.04 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 1,645 | +1,645 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 5,604 | 7,238 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 1,499 | +1,499 | 0.00 | 0.01 | +0.01 | buy |
| DOVER ADVISORS, LLC | 1,705 | 3,075 | +1,370 | 0.15 | 0.22 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 1,468 | 2,447 | +979 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,927 | 3,541 | +614 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,560 | 11,151 | +591 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,388 | 23,593 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,849 | 2,870 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 107,162 | 107,171 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Archer Investment Corp | 29 | 30 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 3,170 | 3,170 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,800 | 1,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 20,780 | 20,780 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MATHER GROUP, LLC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 9,475 | 9,475 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 6,022 | 6,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acorn Wealth Advisors, LLC | 9,370 | 9,370 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Geneos Wealth Management Inc. | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 1,702 | 1,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ETF Store, Inc. | 8,847 | 8,847 | 0 | 0.28 | 0.30 | +0.02 | hold |
| Callan Family Office, LLC | 10,702 | 10,702 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Corient Private Wealth LLC | 10,270 | 10,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce G. Allen Investments, LLC | 16,538 | 16,538 | 0 | 0.35 | 0.35 | +0.00 | hold |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Claris Financial LLC | 11,644 | 11,644 | 0 | 0.50 | 0.50 | 0.00 | hold |
| FIFTH THIRD BANCORP | 18,078 | 18,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 1,180 | 1,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,643 | 5,624 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 3,219 | 3,119 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Consulting Group | 1,533 | 1,281 | -252 | 0.07 | 0.06 | -0.01 | sell |
| CreativeOne Wealth, LLC | 6,632 | 6,078 | -554 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 18,706 | 17,934 | -772 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 16,733 | 15,808 | -925 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,131 | 10,235 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| RHS Financial, LLC | 113,783 | 111,845 | -1,938 | 1.49 | 1.67 | +0.17 | sell |
| MBL Wealth, LLC | 57,527 | 55,527 | -2,000 | 0.15 | 0.16 | +0.01 | sell |
| WINNOW WEALTH LLC | 10,447 | 8,222 | -2,225 | 1.58 | 1.23 | -0.36 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,232 | 0 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 2,350 | 0 | -2,350 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,487 | 0 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,678 | 0 | -2,678 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 8,877 | 5,946 | -2,931 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,520 | 0 | -3,520 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,400 | 600 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 3,999 | 0 | -3,999 | 0.02 | 0.00 | -0.02 | sell |
| Belpointe Asset Management LLC | 4,243 | 0 | -4,243 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 4,494 | 0 | -4,494 | 0.04 | 0.00 | -0.04 | sell |