| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 586,022 | +586,022 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 326,430 | +326,430 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 147,637 | 358,249 | +210,612 | 0.16 | 0.32 | +0.16 | buy |
| JANE STREET GROUP, LLC | 55,534 | 204,630 | +149,096 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.67 | +0.67 | buy |
| GROUP ONE TRADING LLC | 33,169 | 103,250 | +70,081 | 0.02 | 0.06 | +0.03 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 64,988 | +64,988 | 0.00 | 1.19 | +1.19 | buy |
| SIMPLEX TRADING, LLC | 0 | 53,616 | +53,616 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 14,624 | 49,730 | +35,106 | 0.01 | 0.01 | +0.01 | buy |
| Private Capital Advisors, Inc. | 22,611 | 45,611 | +23,000 | 0.06 | 0.09 | +0.03 | buy |
| Focus Partners Wealth | 153,734 | 176,610 | +22,876 | 0.00 | 0.00 | -0.00 | buy |
| Truepoint, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,452 | +19,452 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 16,013 | +16,013 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 12,988 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 53,713 | 66,418 | +12,705 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 21,696 | 34,129 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 3,322 | 15,560 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,849 | 20,708 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,458 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| PUREfi Wealth, LLC | 0 | 10,671 | +10,671 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 50,000 | 60,000 | +10,000 | 0.24 | 0.19 | -0.05 | buy |
| Golden State Equity Partners | 0 | 9,228 | +9,228 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 205,523 | 213,968 | +8,445 | 0.40 | 0.28 | -0.13 | buy |
| Interchange Capital Partners, LLC | 46,604 | 54,396 | +7,792 | 0.21 | 0.26 | +0.05 | buy |
| Leo Wealth, LLC | 17,461 | 24,994 | +7,533 | 0.03 | 0.03 | +0.00 | buy |
| Verde Capital Management | 157,819 | 164,312 | +6,493 | 0.82 | 0.60 | -0.22 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,812 | 47,236 | +6,424 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 44,985 | 50,800 | +5,815 | 0.38 | 0.29 | -0.09 | buy |
| WEDBUSH SECURITIES INC | 20,617 | 26,369 | +5,752 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 5,674 | +5,674 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 34,884 | 40,554 | +5,670 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,108 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 38,525 | 43,600 | +5,075 | 0.45 | 0.38 | -0.08 | buy |
| Creative Planning | 36,736 | 41,579 | +4,843 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 3,960 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 20,053 | 23,010 | +2,957 | 0.01 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 2,782 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,426 | 11,762 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 13,115 | 15,302 | +2,187 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,046 | 25,083 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 35,865 | 37,879 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 16,708 | 18,418 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 5,890 | 7,500 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 5,222 | 6,739 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 12,668 | 14,168 | +1,500 | 0.07 | 0.05 | -0.01 | buy |
| Simplicity Wealth,LLC | 38,685 | 40,057 | +1,372 | 0.06 | 0.04 | -0.02 | buy |
| Arkadios Wealth Advisors | 41,891 | 42,956 | +1,065 | 0.02 | 0.01 | -0.01 | buy |
| ALESCO ADVISORS LLC | 10,072 | 10,972 | +900 | 0.01 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 31,993 | 32,763 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 29,996 | 30,750 | +754 | 0.04 | 0.03 | -0.01 | buy |
| Financial Life Planners | 0 | 721 | +721 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 724 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 131,413 | 131,872 | +459 | 0.02 | 0.01 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 38,991 | 39,366 | +375 | 0.07 | 0.05 | -0.02 | buy |
| MCF Advisors LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 12,231 | 12,544 | +313 | 0.13 | 0.09 | -0.04 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,822 | 2,066 | +244 | 0.00 | 0.00 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,702 | 5,881 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19 | 173 | +154 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,376 | 30,471 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 18,353 | 18,428 | +75 | 0.03 | 0.02 | -0.01 | buy |
| Evergreen Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 59,825 | 59,853 | +28 | 0.28 | 0.21 | -0.07 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,376 | 5,393 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 316 | 328 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 1,690 | 1,700 | +10 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,593 | 1,602 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 616 | 623 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 906 | 911 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 506 | 509 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 20,881 | 20,883 | +2 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 334 | 336 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 120 | 121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 90,250 | 90,250 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 16,675 | 16,675 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 13,764 | 13,764 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RBF Capital, LLC | 200,001 | 200,001 | 0 | 0.22 | 0.17 | -0.05 | 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 |
| Robertson Opportunity Capital, LLC | 251,643 | 251,643 | 0 | 2.23 | 1.65 | -0.57 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 6,777 | 6,777 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Keel Point, LLC | 18,942 | 18,942 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GHP Investment Advisors, Inc. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K.J. Harrison & Partners Inc | 10,150 | 10,150 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 751 | 751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |