| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 464,471 | 1,514,618 | +1,050,147 | 0.88 | 1.95 | +1.08 | buy |
| Verde Capital Management | 0 | 162,500 | +162,500 | 0.00 | 0.70 | +0.70 | buy |
| MARATHON ASSET MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 1.64 | +1.64 | buy |
| Integrated Advisors Network LLC | 71,224 | 170,164 | +98,940 | 0.10 | 0.13 | +0.04 | buy |
| Marex Group plc | 0 | 81,300 | +81,300 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,771 | 90,673 | +50,902 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 29,882 | 72,900 | +43,018 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 41,890 | +41,890 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 35,220 | +35,220 | 0.00 | 0.04 | +0.04 | buy |
| NBC SECURITIES, INC. | 22 | 22,037 | +22,015 | 0.06 | 0.03 | -0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 21,823 | +21,823 | 0.00 | 0.01 | +0.01 | buy |
| Truepoint, Inc. | 0 | 13,802 | +13,802 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,165 | 15,927 | +13,762 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 105,837 | 117,089 | +11,252 | 0.01 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,076 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| SURIENCE PRIVATE WEALTH LLC | 17,228 | 28,274 | +11,046 | 0.62 | 0.75 | +0.13 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,757 | +10,757 | 0.00 | 0.02 | +0.02 | buy |
| Private Capital Advisors, Inc. | 0 | 10,638 | +10,638 | 0.00 | 0.02 | +0.02 | buy |
| Bison Wealth, LLC | 0 | 10,317 | +10,317 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 9,616 | 19,587 | +9,971 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 118,769 | 128,311 | +9,542 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 25,307 | 34,601 | +9,294 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 12,890 | 21,952 | +9,062 | 0.02 | 0.02 | -0.00 | buy |
| Connective Capital Management, LLC | 20,659 | 28,466 | +7,807 | 0.67 | 0.40 | -0.28 | buy |
| Maridea Wealth Management LLC | 30,117 | 35,655 | +5,538 | 0.27 | 0.18 | -0.09 | buy |
| Kiker Wealth Management, LLC | 0 | 4,648 | +4,648 | 0.00 | 0.05 | +0.05 | buy |
| Rossby Financial, LCC | 12,606 | 16,256 | +3,650 | 0.22 | 0.11 | -0.12 | buy |
| AE Wealth Management LLC | 8,895 | 12,263 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| WT Wealth Management | 8,617 | 11,884 | +3,267 | 0.08 | 0.06 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 13,544 | 16,595 | +3,051 | 0.02 | 0.01 | -0.01 | buy |
| Cornerstone Planning Group LLC | 50 | 2,750 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 47,304 | 49,937 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 8,399 | 10,633 | +2,234 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 178 | 2,352 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 2,143 | +2,143 | 0.00 | 0.02 | +0.02 | buy |
| Formidable Asset Management, LLC | 25,765 | 27,665 | +1,900 | 0.12 | 0.07 | -0.05 | buy |
| Fiduciary Alliance LLC | 10,843 | 12,735 | +1,892 | 0.03 | 0.02 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 47,064 | 48,633 | +1,569 | 0.07 | 0.03 | -0.04 | buy |
| DOLIVER ADVISORS, LP | 18,521 | 20,021 | +1,500 | 0.14 | 0.09 | -0.06 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 1,499 | +1,499 | 0.00 | 0.02 | +0.02 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 1,202 | +1,202 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 6,969 | 8,169 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 14,462 | 15,590 | +1,128 | 0.03 | 0.02 | -0.01 | buy |
| Coastal Bridge Advisors, LLC | 18,070 | 19,130 | +1,060 | 0.13 | 0.03 | -0.10 | buy |
| WEDBUSH SECURITIES INC | 12,367 | 13,367 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 95 | 793 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 53,346 | 53,973 | +627 | 0.54 | 0.23 | -0.31 | buy |
| Ancora Advisors LLC | 12,648 | 13,138 | +490 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 991 | 1,412 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 39,927 | 40,328 | +401 | 0.38 | 0.21 | -0.16 | buy |
| CURA WEALTH ADVISORS, LLC | 31,500 | 31,800 | +300 | 0.39 | 0.20 | -0.19 | buy |
| Costello Asset Management, INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 122,729 | 122,963 | +234 | 0.05 | 0.03 | -0.02 | buy |
| Riggs Asset Managment Co. Inc. | 820 | 1,042 | +222 | 0.01 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 12,130 | 12,330 | +200 | 0.02 | 0.01 | -0.01 | buy |
| US BANCORP \DE\ | 4,526 | 4,726 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 3,580 | 3,706 | +126 | 0.01 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 11,206 | 11,311 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Christopher J. Hasenberg, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 17,880 | 17,961 | +81 | 0.11 | 0.06 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Wood Tarver Financial Group, LLC | 100 | 143 | +43 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 100 | 120 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36 | 37 | +1 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 14,000 | 14,000 | 0 | 0.13 | 0.07 | -0.06 | hold |
| OPTIMUM INVESTMENT ADVISORS | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,683 | 6,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 3,674 | 3,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOGGIN MANAGEMENT LP | 230,000 | 230,000 | 0 | 3.38 | 1.73 | -1.65 | hold |
| PHILADELPHIA TRUST CO | 16,675 | 16,675 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 14,474 | 14,474 | 0 | 0.06 | 0.03 | -0.03 | hold |
| RBF Capital, LLC | 200,001 | 200,001 | 0 | 0.29 | 0.19 | -0.10 | hold |
| WHITTIER TRUST CO | 2,082 | 2,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 10,072 | 10,072 | 0 | 0.01 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 31,993 | 31,993 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Suncoast Equity Management | 19,500 | 19,500 | 0 | 0.06 | 0.03 | -0.03 | hold |
| BROWN ADVISORY INC | 18,416 | 18,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Opportunity Capital, LLC | 251,643 | 251,643 | 0 | 2.59 | 1.46 | -1.13 | hold |
| Hartford Financial Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 6,797 | 6,797 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Manchester Capital Management LLC | 935 | 935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 709 | 709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 751 | 751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,215 | 1,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,108 | 1,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 1,090 | 1,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Circle Wealth Management, LLC | 15,081 | 15,081 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blackhawk Capital Partners LLC. | 14,640 | 14,640 | 0 | 0.21 | 0.11 | -0.10 | hold |
| Plancorp, LLC | 26,936 | 26,936 | 0 | 0.03 | 0.02 | -0.01 | hold |