| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 184,344 | +184,344 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,878 | 142,645 | +100,767 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 87,647 | +87,647 | 0.00 | 0.12 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,060 | 96,256 | +85,196 | 0.00 | 0.00 | +0.00 | buy |
| Verde Capital Management | 0 | 49,331 | +49,331 | 0.00 | 0.24 | +0.24 | buy |
| Archer Investment Management, LLC | 35,586 | 84,518 | +48,932 | 0.69 | 1.01 | +0.32 | buy |
| Pasadena Private Wealth, LLC | 42,100 | 88,928 | +46,828 | 0.27 | 0.30 | +0.02 | buy |
| Sloy Dahl & Holst, LLC | 664,664 | 705,607 | +40,943 | 2.65 | 2.12 | -0.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,370 | +38,370 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 29,986 | +29,986 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 29,983 | +29,983 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 42,785 | 65,836 | +23,051 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 22,112 | +22,112 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 296,154 | 317,889 | +21,735 | 2.91 | 1.58 | -1.32 | buy |
| Aries Wealth Management | 21,432 | 40,328 | +18,896 | 0.19 | 0.19 | +0.00 | buy |
| Q Fund Management (Hong Kong) Ltd | 3,400 | 21,000 | +17,600 | 0.11 | 0.49 | +0.38 | buy |
| Kestra Advisory Services, LLC | 84,897 | 101,961 | +17,064 | 0.01 | 0.01 | -0.01 | buy |
| Rede Wealth, LLC | 16,179 | 32,349 | +16,170 | 0.20 | 0.20 | +0.00 | buy |
| Pachira Investments Inc. | 0 | 15,842 | +15,842 | 0.00 | 0.20 | +0.20 | buy |
| Strategic Advocates LLC | 0 | 15,297 | +15,297 | 0.00 | 0.09 | +0.09 | buy |
| AdvisorNet Financial, Inc | 5,277 | 20,355 | +15,078 | 0.01 | 0.03 | +0.01 | buy |
| Formidable Asset Management, LLC | 11,826 | 23,981 | +12,155 | 0.06 | 0.07 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 0 | 11,671 | +11,671 | 0.00 | 0.06 | +0.06 | buy |
| Haven Private, LLC | 158,921 | 170,436 | +11,515 | 2.79 | 1.66 | -1.13 | buy |
| Precision Wealth Strategies, LLC | 0 | 10,812 | +10,812 | 0.00 | 0.14 | +0.14 | buy |
| EVOKE WEALTH, LLC | 11,773 | 21,850 | +10,077 | 0.01 | 0.01 | -0.00 | buy |
| Encompass More Asset Management | 59,496 | 68,983 | +9,487 | 0.62 | 0.35 | -0.26 | buy |
| Beacon Pointe Advisors, LLC | 68,658 | 77,003 | +8,345 | 0.02 | 0.01 | -0.01 | buy |
| Rye Brook Capital LLC | 28,000 | 33,800 | +5,800 | 1.06 | 0.73 | -0.33 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,626 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,758 | 40,930 | +5,172 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 17,453 | 22,159 | +4,706 | 0.04 | 0.03 | -0.01 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 4,522 | +4,522 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,486 | 29,175 | +3,689 | 0.00 | 0.00 | -0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 3,554 | +3,554 | 0.00 | 0.05 | +0.05 | buy |
| NBC SECURITIES, INC. | 2 | 2,784 | +2,782 | 0.01 | 0.00 | -0.00 | buy |
| WealthCare Investment Partners, LLC | 16,087 | 18,826 | +2,739 | 0.23 | 0.12 | -0.11 | buy |
| CWM, LLC | 182 | 2,546 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 19,387 | 21,115 | +1,728 | 0.38 | 0.20 | -0.18 | buy |
| Illumine Investment Management, LLC | 23,353 | 24,947 | +1,594 | 0.61 | 0.35 | -0.25 | buy |
| Leo Wealth, LLC | 9,499 | 10,784 | +1,285 | 0.03 | 0.03 | -0.00 | buy |
| MAI Capital Management | 4,323 | 5,433 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Financial Partners LLC | 29,671 | 30,712 | +1,041 | 0.45 | 0.25 | -0.20 | buy |
| IFC Advisors LLC | 12,358 | 13,219 | +861 | 0.08 | 0.05 | -0.04 | buy |
| Banque Transatlantique SA | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 609 | +609 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 450 | 925 | +475 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 63,315 | 63,668 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Solstein Capital, LLC | 8 | 356 | +348 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,296 | 47,629 | +333 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 1,846 | 2,177 | +331 | 0.02 | 0.02 | -0.01 | buy |
| Farther Finance Advisors, LLC | 88 | 403 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 195 | 415 | +220 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 12,789 | 12,899 | +110 | 0.03 | 0.02 | -0.01 | buy |
| American Capital Advisory, LLC | 200 | 302 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Richardson Capital Management LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 30 | 84 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 2,549 | 2,578 | +29 | 0.01 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 242 | 252 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 1,400 | 1,400 | 0 | 0.01 | 0.01 | -0.01 | hold |
| OPTIMUM INVESTMENT ADVISORS | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOGGIN MANAGEMENT LP | 23,000 | 23,000 | 0 | 0.38 | 0.20 | -0.18 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WHITTIER TRUST CO | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 4,099 | 4,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 804 | 804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,756 | 1,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Hamilton Capital, LLC | 28,938 | 28,938 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Jackson, Grant Investment Advisers, Inc. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silicon Valley Capital Partners | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |