| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 0 | 367,374 | +367,374 | 0.00 | 0.37 | +0.37 | buy |
| Beaird Harris Wealth Management, LLC | 349,802 | 535,732 | +185,930 | 1.54 | 2.04 | +0.51 | buy |
| DRW Securities, LLC | 0 | 174,987 | +174,987 | 0.00 | 0.67 | +0.67 | buy |
| Magnus Financial Group LLC | 0 | 172,152 | +172,152 | 0.00 | 0.75 | +0.75 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 306,887 | 454,191 | +147,304 | 0.01 | 0.01 | +0.00 | buy |
| KALEIDOSCOPE CAPITAL LP | 102,912 | 226,877 | +123,965 | 5.14 | 6.05 | +0.92 | buy |
| Crumly & Associates Inc. | 0 | 102,300 | +102,300 | 0.00 | 1.27 | +1.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,886 | 134,776 | +87,890 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 159,845 | 221,918 | +62,073 | 0.83 | 1.04 | +0.21 | buy |
| CWM, LLC | 141,775 | 193,172 | +51,397 | 0.03 | 0.03 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 47,940 | 92,296 | +44,356 | 0.05 | 0.08 | +0.03 | buy |
| Refined Wealth Management | 135,412 | 178,316 | +42,904 | 5.24 | 6.55 | +1.31 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 42,710 | +42,710 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 41,188 | 79,902 | +38,714 | 0.87 | 1.81 | +0.94 | buy |
| Schonfeld Strategic Advisors LLC | 914,800 | 944,272 | +29,472 | 0.29 | 0.28 | -0.01 | buy |
| SHARPEPOINT LLC | 0 | 27,869 | +27,869 | 0.00 | 1.27 | +1.27 | buy |
| Farther Finance Advisors, LLC | 14,712 | 38,546 | +23,834 | 0.03 | 0.05 | +0.02 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 23,605 | +23,605 | 0.00 | 0.14 | +0.14 | buy |
| Soltis Investment Advisors LLC | 27,200 | 50,421 | +23,221 | 0.13 | 0.20 | +0.07 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 22,543 | +22,543 | 0.00 | 0.02 | +0.02 | buy |
| SCS Capital Management LLC | 0 | 20,773 | +20,773 | 0.00 | 0.01 | +0.01 | buy |
| FF Advisors,LLC | 16,321 | 36,088 | +19,767 | 0.62 | 1.08 | +0.46 | buy |
| OLD MISSION CAPITAL LLC | 0 | 19,731 | +19,731 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 17,134 | 34,848 | +17,714 | 0.03 | 0.05 | +0.02 | buy |
| OPTIMA CAPITAL LLC | 10,281 | 26,631 | +16,350 | 0.36 | 0.76 | +0.40 | buy |
| Stegent Equity Advisors, Inc. | 0 | 14,305 | +14,305 | 0.00 | 0.65 | +0.65 | buy |
| IEQ CAPITAL, LLC | 57,247 | 71,252 | +14,005 | 0.03 | 0.03 | -0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 46,663 | 59,623 | +12,960 | 0.20 | 0.22 | +0.03 | buy |
| VANCE WEALTH, LLC | 24,536 | 37,169 | +12,633 | 0.48 | 0.63 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 0 | 10,510 | +10,510 | 0.00 | 0.09 | +0.09 | buy |
| Belpointe Asset Management LLC | 0 | 10,483 | +10,483 | 0.00 | 0.02 | +0.02 | buy |
| Brio Consultants, LLC | 0 | 9,718 | +9,718 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 0 | 9,689 | +9,689 | 0.00 | 0.01 | +0.01 | buy |
| Mason & Associates Inc | 0 | 9,448 | +9,448 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 149 | 9,483 | +9,334 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 25,935 | 35,240 | +9,305 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 9,265 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 19,081 | 27,480 | +8,399 | 0.55 | 0.74 | +0.19 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 7,409 | +7,409 | 0.00 | 0.05 | +0.05 | buy |
| Wiser Wealth Management, Inc | 27,662 | 34,968 | +7,306 | 0.39 | 0.44 | +0.05 | buy |
| Wealthstar Advisors, LLC | 0 | 7,040 | +7,040 | 0.00 | 0.14 | +0.14 | buy |
| MGO ONE SEVEN LLC | 0 | 7,031 | +7,031 | 0.00 | 0.01 | +0.01 | buy |
| Conservest Capital Advisors, Inc. | 0 | 6,985 | +6,985 | 0.00 | 0.03 | +0.03 | buy |
| Well Done, LLC | 0 | 6,858 | +6,858 | 0.00 | 0.06 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 6,679 | +6,679 | 0.00 | 0.01 | +0.01 | buy |
| WorthPointe, LLC | 0 | 6,668 | +6,668 | 0.00 | 0.14 | +0.14 | buy |
| Emerald Advisors, LLC | 0 | 6,223 | +6,223 | 0.00 | 0.04 | +0.04 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 6,124 | +6,124 | 0.00 | 0.02 | +0.02 | buy |
| Advyzon Investment Management, LLC | 0 | 6,034 | +6,034 | 0.00 | 0.10 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,410 | 20,360 | +5,950 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,079 | 14,872 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 90,003 | 95,446 | +5,443 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,422 | +5,422 | 0.00 | 0.04 | +0.04 | buy |
| World Investment Advisors | 0 | 5,370 | +5,370 | 0.00 | 0.01 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 0 | 5,186 | +5,186 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Value Partners, LLC | 7,257 | 12,280 | +5,023 | 0.14 | 0.21 | +0.07 | buy |
| LPL Financial LLC | 0 | 4,965 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,859 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 4,535 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 209 | 4,672 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| Bonfire Financial | 13,022 | 17,405 | +4,383 | 0.60 | 0.72 | +0.12 | buy |
| WT Wealth Management | 19,297 | 23,648 | +4,351 | 0.31 | 0.34 | +0.04 | buy |
| Visionary Wealth Advisors | 99,134 | 103,340 | +4,206 | 0.30 | 0.28 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 80,085 | 84,174 | +4,089 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,385 | 45,385 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 0 | 3,708 | +3,708 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 3,042 | 6,583 | +3,541 | 0.01 | 0.01 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 24,817 | 28,178 | +3,361 | 0.20 | 0.21 | +0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 5,800 | 8,793 | +2,993 | 0.11 | 0.15 | +0.04 | buy |
| Precision Wealth Strategies, LLC | 7,592 | 10,551 | +2,959 | 0.30 | 0.36 | +0.06 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 11,672 | 14,555 | +2,883 | 0.06 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 5,589 | 8,453 | +2,864 | 0.01 | 0.01 | +0.01 | buy |
| Gryphon Financial Partners LLC | 7,040 | 9,840 | +2,800 | 0.05 | 0.06 | +0.01 | buy |
| Signature Wealth Management Group | 30,243 | 32,871 | +2,628 | 0.62 | 0.57 | -0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 10,119 | 12,747 | +2,628 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 4,420 | 6,743 | +2,323 | 0.21 | 0.13 | -0.07 | buy |
| Walleye Trading LLC | 2,500 | 4,800 | +2,300 | 0.00 | 0.01 | +0.00 | buy |
| CRA Financial Services, LLC | 6,824 | 9,114 | +2,290 | 0.06 | 0.07 | +0.01 | buy |
| Brookstone Capital Management | 17,413 | 19,669 | +2,256 | 0.01 | 0.01 | -0.00 | buy |
| Echo45 Advisors LLC | 8,728 | 10,972 | +2,244 | 0.31 | 0.33 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,235 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 4,172 | 6,317 | +2,145 | 0.02 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 4,342 | 6,302 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,792 | 3,653 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Concentrum Wealth Management | 7,897 | 9,718 | +1,821 | 0.14 | 0.16 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,295 | 3,093 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 4,074 | 5,835 | +1,761 | 0.03 | 0.04 | +0.01 | buy |
| Hexagon Capital Partners LLC | 745 | 2,397 | +1,652 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 2,557 | 4,193 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| RFG HOLDINGS, INC. | 8,232 | 9,845 | +1,613 | 0.14 | 0.14 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,400 | 6,972 | +1,572 | 0.01 | 0.01 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 89,851 | 91,373 | +1,522 | 1.45 | 1.38 | -0.06 | buy |
| MRP Capital Investments, LLC | 31,028 | 32,503 | +1,475 | 1.44 | 1.36 | -0.07 | buy |
| ROSS\JOHNSON & Associates LLC | 679 | 2,087 | +1,408 | 0.80 | 1.61 | +0.81 | buy |
| Creative Planning | 56,550 | 57,764 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| Trek Financial, LLC | 10,888 | 12,059 | +1,171 | 0.04 | 0.04 | -0.00 | buy |
| Modern Wealth Management, LLC | 6,888 | 7,983 | +1,095 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 30,020 | 30,950 | +930 | 0.01 | 0.01 | -0.00 | buy |