| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,221,230 | 2,481,233 | +1,260,003 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 1,238,567 | +1,238,567 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 1,066,160 | +1,066,160 | 0.00 | 0.45 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,645 | 981,201 | +838,556 | 0.00 | 0.04 | +0.03 | buy |
| Sloy Dahl & Holst, LLC | 705,607 | 769,517 | +63,910 | 2.12 | 2.54 | +0.41 | buy |
| Elequin Capital, LP | 350,729 | 539,978 | +189,249 | 1.13 | 1.77 | +0.63 | buy |
| Logan Stone Capital, LLC | 0 | 509,399 | +509,399 | 0.00 | 5.69 | +5.69 | buy |
| JANE STREET GROUP, LLC | 206,139 | 187,137 | -19,002 | 0.01 | 0.01 | +0.00 | sell |
| Haven Private, LLC | 170,436 | 163,211 | -7,225 | 1.66 | 1.72 | +0.06 | sell |
| CAPTRUST FINANCIAL ADVISORS | 96,256 | 133,242 | +36,986 | 0.00 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 317,889 | 116,440 | -201,449 | 1.58 | 0.74 | -0.85 | sell |
| Kestra Advisory Services, LLC | 101,961 | 93,498 | -8,463 | 0.01 | 0.01 | +0.00 | sell |
| Archer Investment Management, LLC | 84,518 | 90,926 | +6,408 | 1.01 | 1.57 | +0.56 | buy |
| Almitas Capital LLC | 0 | 89,557 | +89,557 | 0.00 | 0.54 | +0.54 | buy |
| Encompass More Asset Management | 68,983 | 83,999 | +15,016 | 0.35 | 0.47 | +0.11 | buy |
| Mariner, LLC | 65,836 | 81,176 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 77,003 | 79,199 | +2,196 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 0 | 78,708 | +78,708 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 17,189 | 70,720 | +53,531 | 0.01 | 0.04 | +0.04 | buy |
| Pasadena Private Wealth, LLC | 88,928 | 66,738 | -22,190 | 0.30 | 0.27 | -0.02 | sell |
| HighTower Advisors, LLC | 63,668 | 63,324 | -344 | 0.00 | 0.00 | +0.00 | sell |
| Verde Capital Management | 49,331 | 63,114 | +13,783 | 0.24 | 0.37 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,930 | 55,361 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,629 | 43,702 | -3,927 | 0.00 | 0.00 | +0.00 | sell |
| Aries Wealth Management | 40,328 | 42,678 | +2,350 | 0.19 | 0.26 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,733 | +38,733 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 37,606 | 36,346 | -1,260 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,175 | 36,123 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 35,226 | +35,226 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 29,986 | 34,060 | +4,074 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 37,014 | 33,870 | -3,144 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 42,281 | 33,326 | -8,955 | 0.00 | 0.00 | -0.00 | sell |
| Rye Brook Capital LLC | 33,800 | 33,040 | -760 | 0.73 | 0.82 | +0.09 | sell |
| EVOKE WEALTH, LLC | 21,850 | 32,762 | +10,912 | 0.01 | 0.02 | +0.01 | buy |
| Rede Wealth, LLC | 32,349 | 31,258 | -1,091 | 0.20 | 0.27 | +0.07 | sell |
| Freedom Financial Partners LLC | 30,712 | 30,673 | -39 | 0.25 | 0.31 | +0.06 | sell |
| GROUP ONE TRADING LLC | 0 | 30,260 | +30,260 | 0.00 | 0.02 | +0.02 | buy |
| Warm Springs Advisors Inc. | 30,000 | 30,000 | 0 | 0.52 | 0.61 | +0.09 | hold |
| Hamilton Capital, LLC | 28,938 | 28,938 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Illumine Investment Management, LLC | 24,947 | 25,621 | +674 | 0.35 | 0.48 | +0.13 | buy |
| Kovitz Investment Group Partners, LLC | 22,112 | 25,249 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 25,000 | 25,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Van Hulzen Asset Management, LLC | 22,159 | 24,024 | +1,865 | 0.03 | 0.05 | +0.01 | buy |
| Formidable Asset Management, LLC | 23,981 | 23,981 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SCOGGIN MANAGEMENT LP | 23,000 | 23,000 | 0 | 0.20 | 0.25 | +0.06 | hold |
| AdvisorNet Financial, Inc | 20,355 | 22,249 | +1,894 | 0.03 | 0.03 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,048 | 21,569 | -479 | 0.01 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 0 | 21,374 | +21,374 | 0.00 | 0.01 | +0.01 | buy |
| Q Fund Management (Hong Kong) Ltd | 21,000 | 21,000 | 0 | 0.49 | 0.27 | -0.22 | hold |
| WealthCare Investment Partners, LLC | 18,826 | 20,997 | +2,171 | 0.12 | 0.18 | +0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 20,457 | +20,457 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 29,983 | 15,944 | -14,039 | 0.01 | 0.01 | -0.01 | sell |
| Strategic Advocates LLC | 15,297 | 15,795 | +498 | 0.09 | 0.11 | +0.02 | buy |
| Pachira Investments Inc. | 15,842 | 15,004 | -838 | 0.20 | 0.27 | +0.07 | sell |
| Focus Partners Wealth | 14,563 | 14,888 | +325 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,606 | +14,606 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 10,812 | 14,000 | +3,188 | 0.14 | 0.11 | -0.03 | buy |
| Beaumont Financial Advisors, LLC | 12,899 | 13,823 | +924 | 0.02 | 0.02 | +0.01 | buy |
| Johnson & White Wealth Management, LLC | 21,115 | 13,452 | -7,663 | 0.20 | 0.16 | -0.04 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 13,248 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| IFC Advisors LLC | 13,219 | 13,219 | 0 | 0.05 | 0.06 | +0.01 | hold |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 13,218 | +13,218 | 0.00 | 0.14 | +0.14 | buy |
| Claro Advisors LLC | 0 | 12,439 | +12,439 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 11,940 | 11,811 | -129 | 0.00 | 0.00 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 11,671 | 11,551 | -120 | 0.06 | 0.08 | +0.02 | sell |
| Copia Wealth Management | 6,836 | 11,270 | +4,434 | 0.11 | 0.23 | +0.12 | buy |
| Leo Wealth, LLC | 10,784 | 10,676 | -108 | 0.03 | 0.02 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 0 | 9,629 | +9,629 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 9,612 | +9,612 | 0.00 | 0.02 | +0.02 | buy |
| Interchange Capital Partners, LLC | 0 | 9,565 | +9,565 | 0.00 | 0.06 | +0.06 | buy |
| Verdence Capital Advisors LLC | 0 | 9,527 | +9,527 | 0.00 | 0.02 | +0.02 | buy |
| Smithfield Trust Co | 9,025 | 9,025 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,680 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,084 | 8,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 5,433 | 6,279 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,233 | 5,721 | +4,488 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,123 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 4,929 | +4,929 | 0.00 | 0.01 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 4,522 | 4,522 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EQ WEALTH ADVISORS, LLC | 3,554 | 4,332 | +778 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 5,626 | 4,280 | -1,346 | 0.00 | 0.00 | +0.00 | sell |
| Jupiter Wealth Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.09 | +0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,260 | +3,260 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 2,784 | 2,909 | +125 | 0.00 | 0.01 | +0.00 | buy |
| Asset Dedication, LLC | 2,578 | 2,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richard W. Paul & Associates, LLC | 2,651 | 2,543 | -108 | 0.02 | 0.02 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 2,502 | 2,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 2,177 | 2,307 | +130 | 0.02 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 4,099 | 2,299 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 0 | 1,983 | +1,983 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 2,014 | 1,807 | -207 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,546 | 1,583 | -963 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,184 | 1,500 | -684 | 0.00 | 0.00 | -0.00 | sell |
| Alamea Verwaltungs GmbH | 1,498 | 1,498 | 0 | 0.02 | 0.03 | +0.00 | hold |
| S&T BANK/PA | 1,400 | 1,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Smartleaf Asset Management LLC | 472 | 1,333 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 600 | 1,161 | +561 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,756 | 948 | -808 | 0.00 | 0.00 | -0.00 | sell |