| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 237,631 | +237,631 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,403 | 173,624 | +152,221 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 40,171 | +40,171 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 32,784 | 60,462 | +27,678 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 22,693 | +22,693 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,160 | +20,160 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 478,208 | 493,437 | +15,229 | 0.18 | 0.17 | -0.01 | buy |
| Tyche Wealth Partners LLC | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 31,846 | 35,674 | +3,828 | 0.12 | 0.12 | -0.00 | buy |
| Triumph Capital Management | 3,105 | 4,305 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Seneca House Advisors | 24,788 | 24,888 | +100 | 0.10 | 0.09 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 161,326 | 161,326 | 0 | 0.15 | 0.14 | -0.01 | hold |
| WESTWOOD HOLDINGS GROUP INC | 10,737 | 10,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 12,433 | 12,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernardo Wealth Planning LLC | 10,278 | 10,278 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 38,600 | 38,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SAGE RHINO CAPITAL LLC | 10,901 | 10,901 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SteelPeak Wealth, LLC | 10,277 | 10,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 26,233 | 26,233 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Icon Wealth Advisors, LLC | 14,255 | 14,255 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FreeGulliver LLC | 12,241 | 12,241 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 34,749 | 34,697 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 382,865 | 380,748 | -2,117 | 0.01 | 0.01 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 759,303 | 756,185 | -3,118 | 3.03 | 2.71 | -0.32 | sell |
| Tidal Investments LLC | 39,001 | 34,777 | -4,224 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 166,274 | 161,459 | -4,815 | 0.14 | 0.13 | -0.01 | sell |
| Black Maple Capital Management LP | 135,920 | 130,920 | -5,000 | 1.05 | 0.94 | -0.11 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,146 | 0 | -6,146 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190,655 | 182,130 | -8,525 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 10,215 | 0 | -10,215 | 0.00 | 0.00 | -0.00 | sell |
| Shade Tree Advisors LLC | 17,360 | 0 | -17,360 | 0.14 | 0.00 | -0.14 | sell |
| Apollon Wealth Management, LLC | 77,818 | 55,809 | -22,009 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,410 | 20,857 | -25,553 | 0.00 | 0.00 | -0.00 | sell |
| Wick Capital Partners, LLC | 53,324 | 26,967 | -26,357 | 0.10 | 0.05 | -0.05 | sell |
| BROWN ADVISORY INC | 51,544 | 16,339 | -35,205 | 0.00 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 268,088 | 215,576 | -52,512 | 0.15 | 0.14 | -0.01 | sell |
| BlackRock, Inc. | 138,482 | 71,395 | -67,087 | 0.00 | 0.00 | -0.00 | sell |