| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 41,890 | 208,591 | +166,701 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 21,952 | 134,015 | +112,063 | 0.02 | 0.14 | +0.12 | buy |
| JANE STREET GROUP, LLC | 80,662 | 155,362 | +74,700 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 72,486 | +72,486 | 0.00 | 0.05 | +0.05 | buy |
| NWAM LLC | 0 | 42,265 | +42,265 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,473 | +40,473 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 35,220 | 71,910 | +36,690 | 0.04 | 0.06 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,979 | +34,979 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,300 | 46,250 | +34,950 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 23,064 | +23,064 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 18,233 | +18,233 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 17,757 | +17,757 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 16,690 | 34,254 | +17,564 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 15,794 | +15,794 | 0.00 | 0.01 | +0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 14,474 | 28,948 | +14,474 | 0.03 | 0.03 | -0.00 | buy |
| Sterling Financial Group, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.10 | +0.10 | buy |
| Wealthspire Advisors, LLC | 0 | 13,145 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,024 | +13,024 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 170,164 | 182,285 | +12,121 | 0.13 | 0.17 | +0.04 | buy |
| Private Capital Advisors, Inc. | 10,638 | 22,611 | +11,973 | 0.02 | 0.06 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| MATAURO, LLC | 0 | 9,623 | +9,623 | 0.00 | 0.04 | +0.04 | buy |
| Larson Financial Group LLC | 8,169 | 16,651 | +8,482 | 0.01 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 7,528 | +7,528 | 0.00 | 0.01 | +0.01 | buy |
| Watts Gwilliam & Co., LLC | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| Ring Mountain Capital, LLC | 0 | 6,903 | +6,903 | 0.00 | 0.12 | +0.12 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 6,755 | +6,755 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 6,388 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 11,727 | 17,408 | +5,681 | 0.04 | 0.10 | +0.05 | buy |
| Valeo Financial Advisors, LLC | 15,838 | 20,802 | +4,964 | 0.01 | 0.01 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.10 | +0.10 | buy |
| Sunbelt Securities, Inc. | 3,107 | 5,962 | +2,855 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 11,083 | 13,568 | +2,485 | 0.00 | 0.01 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 2,280 | +2,280 | 0.00 | 0.01 | +0.01 | buy |
| Cooksen Wealth, LLC | 0 | 1,945 | +1,945 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 13,367 | 15,117 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 0 | 1,499 | +1,499 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 13,138 | 14,390 | +1,252 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 17,176 | 18,275 | +1,099 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,757 | 11,795 | +1,038 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,412 | 2,434 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,085 | 6,085 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 35,655 | 36,437 | +782 | 0.18 | 0.20 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 33,203 | 33,953 | +750 | 0.03 | 0.04 | +0.01 | buy |
| Parallel Advisors, LLC | 250 | 971 | +721 | 0.00 | 0.00 | +0.00 | buy |
| WT Wealth Management | 11,884 | 12,580 | +696 | 0.06 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 34,601 | 35,281 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 20,706 | 21,334 | +628 | 0.03 | 0.03 | +0.01 | buy |
| Waverly Advisors, LLC | 11,311 | 11,911 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 18,416 | 18,833 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 300 | 650 | +350 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 21,819 | 22,144 | +325 | 0.15 | 0.20 | +0.05 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 35,089 | 35,389 | +300 | 0.40 | 0.51 | +0.11 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 15,081 | 15,351 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,861 | 15,111 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,295 | 5,541 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 793 | 1,001 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 53,973 | 54,167 | +194 | 0.23 | 0.26 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,347 | 16,502 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CRA Financial Services, LLC | 13,820 | 13,953 | +133 | 0.04 | 0.04 | +0.01 | buy |
| PYA Waltman Capital, LLC | 50,586 | 50,696 | +110 | 0.24 | 0.30 | +0.06 | buy |
| Fiduciary Alliance LLC | 12,735 | 12,840 | +105 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37 | 107 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 300 | 350 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Wood Tarver Financial Group, LLC | 143 | 183 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 20,179 | 20,217 | +38 | 0.04 | 0.03 | -0.01 | buy |
| IFP Advisors, Inc | 1,585 | 1,593 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 500 | 508 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,215 | 1,218 | +3 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 14,000 | 14,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Smithfield Trust Co | 90,250 | 90,250 | 0 | 0.07 | 0.09 | +0.02 | hold |
| CANTOR FITZGERALD, L. P. | 21,823 | 21,823 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 12,330 | 12,330 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,683 | 6,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOGGIN MANAGEMENT LP | 230,000 | 230,000 | 0 | 1.73 | 2.22 | +0.48 | hold |
| PHILADELPHIA TRUST CO | 16,675 | 16,675 | 0 | 0.02 | 0.03 | +0.00 | hold |
| RBF Capital, LLC | 200,001 | 200,001 | 0 | 0.19 | 0.21 | +0.01 | 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 | 0.00 | 0.01 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 31,993 | 31,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Suncoast Equity Management | 19,500 | 19,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| North Star Investment Management Corp. | 4,749 | 4,749 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Robertson Opportunity Capital, LLC | 251,643 | 251,643 | 0 | 1.46 | 1.95 | +0.49 | hold |
| Hartford Financial Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 19,614 | 19,614 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AdvisorNet Financial, Inc | 1,245 | 1,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zuckerman Investment Group, LLC | 16,000 | 16,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Cheviot Value Management, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |