| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 0 | 561,793 | +561,793 | 0.00 | 0.31 | +0.31 | buy |
| Virtu Financial LLC | 0 | 504,590 | +504,590 | 0.00 | 0.97 | +0.97 | buy |
| Proficio Capital Partners LLC | 624,377 | 1,054,757 | +430,380 | 1.86 | 2.60 | +0.74 | buy |
| NEOS Investment Management LLC | 1,562,360 | 1,973,160 | +410,800 | 0.38 | 0.46 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 87,800 | 288,071 | +200,271 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 994,239 | 1,183,158 | +188,919 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 160,035 | +160,035 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 148,311 | +148,311 | 0.00 | 0.08 | +0.08 | buy |
| Tandem Financial, LLC | 0 | 119,160 | +119,160 | 0.00 | 1.86 | +1.86 | buy |
| Heirloom Wealth Management | 76,560 | 178,748 | +102,188 | 0.75 | 1.49 | +0.73 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 0 | 75,094 | +75,094 | 0.00 | 2.36 | +2.36 | buy |
| Wellspring Financial Advisors, LLC | 1,992,273 | 2,065,764 | +73,491 | 6.70 | 7.16 | +0.45 | buy |
| FLOW TRADERS U.S. LLC | 0 | 73,401 | +73,401 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 70,052 | +70,052 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 69,256 | +69,256 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 571,600 | 636,600 | +65,000 | 0.07 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 367,062 | 413,544 | +46,482 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 25,443 | 65,558 | +40,115 | 0.10 | 0.29 | +0.19 | buy |
| Sowell Financial Services LLC | 0 | 38,272 | +38,272 | 0.00 | 0.07 | +0.07 | buy |
| Nikulski Financial, Inc. | 82,380 | 120,385 | +38,005 | 0.84 | 1.37 | +0.53 | buy |
| Waverly Advisors, LLC | 0 | 31,832 | +31,832 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 30,399 | +30,399 | 0.00 | 0.00 | +0.00 | buy |
| Ipsen Advisor Group LLC | 0 | 25,923 | +25,923 | 0.00 | 0.84 | +0.84 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 283,011 | 307,361 | +24,350 | 3.45 | 4.04 | +0.59 | buy |
| Cambridge Investment Research Advisors, Inc. | 252,655 | 275,182 | +22,527 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 46,947 | 69,044 | +22,097 | 0.84 | 1.34 | +0.50 | buy |
| HighTower Advisors, LLC | 141,359 | 162,901 | +21,542 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 8,960 | 29,032 | +20,072 | 0.03 | 0.15 | +0.12 | buy |
| Perigon Wealth Management, LLC | 0 | 17,344 | +17,344 | 0.00 | 0.01 | +0.01 | buy |
| Betterment LLC | 0 | 17,147 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 196,186 | 212,530 | +16,344 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 28,132 | 41,492 | +13,360 | 0.22 | 0.32 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,988 | +11,988 | 0.00 | 0.06 | +0.06 | buy |
| Riverwater Partners LLC | 60,325 | 71,690 | +11,365 | 0.99 | 1.10 | +0.11 | buy |
| CITADEL ADVISORS LLC | 150,765 | 160,970 | +10,205 | 0.00 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 24,452 | 33,826 | +9,374 | 0.45 | 0.70 | +0.25 | buy |
| Compound Planning, Inc. | 0 | 9,354 | +9,354 | 0.00 | 0.01 | +0.01 | buy |
| Intrua Financial, LLC | 19,800 | 28,445 | +8,645 | 0.09 | 0.14 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 8,280 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 8,147 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| CROSSPOINT FINANCIAL, LLC | 0 | 7,830 | +7,830 | 0.00 | 0.91 | +0.91 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 7,741 | +7,741 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Financial Group, Inc. | 16,948 | 24,589 | +7,641 | 0.26 | 0.42 | +0.16 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 7,525 | +7,525 | 0.00 | 0.13 | +0.13 | buy |
| Equitable Holdings, Inc. | 36,127 | 43,621 | +7,494 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,094 | +7,094 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 6,936 | +6,936 | 0.00 | 0.06 | +0.06 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 70,786 | 77,204 | +6,418 | 1.00 | 1.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Pine Harbor Wealth Management, LLC | 5,257 | 10,800 | +5,543 | 0.07 | 0.15 | +0.08 | buy |
| B. Riley Wealth Advisors, Inc. | 15,304 | 20,587 | +5,283 | 0.03 | 0.06 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 237,000 | 242,000 | +5,000 | 0.77 | 0.85 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 4,920 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 4,805 | +4,805 | 0.00 | 0.04 | +0.04 | buy |
| Darden Wealth Group Inc | 0 | 4,608 | +4,608 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,700 | 34,300 | +4,600 | 0.03 | 0.04 | +0.00 | buy |
| Armor Investment Advisors, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.07 | +0.07 | buy |
| Procyon Advisors, LLC | 129,630 | 133,651 | +4,021 | 0.27 | 0.30 | +0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 8,176 | 12,061 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 33,600 | 37,472 | +3,872 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 5,285 | 8,577 | +3,292 | 0.06 | 0.10 | +0.04 | buy |
| KM Capital Management Ltd. | 0 | 3,245 | +3,245 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 3,012 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,650 | 5,508 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,901 | 41,750 | +2,849 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 16,173 | 18,867 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Generation Capital Management LLC | 34,270 | 36,945 | +2,675 | 0.95 | 1.25 | +0.30 | buy |
| Snowden Capital Advisors LLC | 8,346 | 10,936 | +2,590 | 0.01 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 5,203 | 7,780 | +2,577 | 0.04 | 0.05 | +0.01 | buy |
| NBC SECURITIES, INC. | 11,699 | 13,796 | +2,097 | 0.04 | 0.05 | +0.01 | buy |
| 17 CAPITAL PARTNERS, LLC | 13,616 | 15,619 | +2,003 | 0.30 | 0.37 | +0.07 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 43,344 | 45,332 | +1,988 | 0.41 | 0.44 | +0.03 | buy |
| Kestra Advisory Services, LLC | 283,778 | 285,658 | +1,880 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,880 | 18,279 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 8,939 | 10,318 | +1,379 | 0.02 | 0.02 | +0.00 | buy |
| StoneX Group Inc. | 16,657 | 17,829 | +1,172 | 0.03 | 0.04 | +0.01 | buy |
| GENTRY PRIVATE WEALTH, LLC | 64,450 | 65,620 | +1,170 | 1.73 | 1.83 | +0.10 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 11,789 | 12,818 | +1,029 | 0.08 | 0.09 | +0.01 | buy |
| Atlas Brown,Inc. | 4,841 | 5,757 | +916 | 0.06 | 0.08 | +0.02 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 876 | +876 | 0.00 | 0.01 | +0.01 | buy |
| Strait & Sound Wealth Management LLC | 18,538 | 19,312 | +774 | 0.29 | 0.34 | +0.05 | buy |
| BALLAST ADVISORS LLC | 0 | 730 | +730 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 8,269 | 8,978 | +709 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 19,405 | 20,079 | +674 | 0.05 | 0.05 | +0.00 | buy |
| Parallel Advisors, LLC | 2,693 | 3,255 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,032 | 16,560 | +528 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 53,326 | 53,807 | +481 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,952 | 5,430 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 6,297 | 6,766 | +469 | 0.02 | 0.02 | +0.00 | buy |
| GSB Wealth Management, LLC | 20,189 | 20,439 | +250 | 0.19 | 0.21 | +0.02 | buy |
| NewEdge Advisors, LLC | 60,989 | 61,208 | +219 | 0.01 | 0.01 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 16,336 | 16,523 | +187 | 0.10 | 0.10 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 170 | +142 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,625 | 11,763 | +138 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,654 | 10,780 | +126 | 0.02 | 0.03 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 8,468 | 8,568 | +100 | 0.01 | 0.01 | +0.00 | buy |