| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 0 | 269,031 | +269,031 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 183,668 | +183,668 | 0.00 | 1.32 | +1.32 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 178,138 | +178,138 | 0.00 | 0.16 | +0.16 | buy |
| Apollon Wealth Management, LLC | 0 | 102,368 | +102,368 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 100,955 | +100,955 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 94,187 | +94,187 | 0.00 | 0.04 | +0.04 | buy |
| Northeast Financial Consultants Inc | 0 | 82,192 | +82,192 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 59,774 | +59,774 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 40,326 | +40,326 | 0.00 | 0.00 | +0.00 | buy |
| Seneca House Advisors | 0 | 35,491 | +35,491 | 0.00 | 0.16 | +0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 34,911 | +34,911 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 30,424 | +30,424 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 0 | 26,233 | +26,233 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 20,112 | +20,112 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | 19,415 | +19,415 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,829 | +17,829 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,763 | +16,763 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 12,433 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,776 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 0 | 10,278 | +10,278 | 0.00 | 0.02 | +0.02 | buy |
| Sage Mountain Advisors LLC | 0 | 10,251 | +10,251 | 0.00 | 0.01 | +0.01 | buy |
| Wick Capital Partners, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.16 | +0.16 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 756,185 | 759,303 | +3,118 | 4.15 | 3.19 | -0.96 | buy |
| Tidal Investments LLC | 43,225 | 38,473 | -4,752 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,570 | 0 | -11,570 | 0.00 | 0.00 | -0.00 | sell |