| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 2,238,407 | +2,238,407 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 79,050 | +79,050 | 0.00 | 3.70 | +3.70 | buy |
| JANE STREET GROUP, LLC | 0 | 40,185 | +40,185 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 35,278 | +35,278 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Investment Partners LLC | 15,061 | 39,393 | +24,332 | 0.02 | 0.04 | +0.01 | buy |
| Blueprint Financial Advisors LLC | 15,061 | 39,393 | +24,332 | 0.03 | 0.05 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,453 | +22,453 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 66,857 | 80,770 | +13,913 | 0.10 | 0.08 | -0.02 | buy |
| SRH ADVISORS, LLC | 0 | 13,726 | +13,726 | 0.00 | 0.04 | +0.04 | buy |
| Synergy Asset Management, LLC | 0 | 13,013 | +13,013 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 11,446 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 10,271 | +10,271 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 644 | 8,513 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 11,285 | 16,745 | +5,460 | 0.06 | 0.06 | +0.00 | buy |
| AdvisorNet Financial, Inc | 8,830 | 11,265 | +2,435 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 74,077 | 75,613 | +1,536 | 0.03 | 0.02 | -0.01 | buy |
| North Star Investment Management Corp. | 1,621 | 2,908 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 239 | 964 | +725 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11,015 | 11,546 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,661 | 88,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 4,178 | 4,178 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Parallel Advisors, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KALEIDOSCOPE CAPITAL LP | 98,666 | 98,666 | 0 | 0.55 | 0.41 | -0.14 | hold |
| EverSource Wealth Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centric Wealth Management | 12,900 | 12,900 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cornerstone Planning Group LLC | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA FINANCE, LLC | 11,450 | 11,450 | 0 | 0.13 | 0.07 | -0.06 | hold |
| GERBER, LLC | 12,958 | 12,958 | 0 | 0.11 | 0.07 | -0.04 | hold |
| CENTRAL TRUST Co | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,301 | 2,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 7,375 | 7,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nova Wealth Management, Inc. | 4,603 | 4,591 | -12 | 0.04 | 0.03 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 17,433 | 16,922 | -511 | 0.13 | 0.08 | -0.05 | sell |
| Front Row Advisors LLC | 2,450 | 0 | -2,450 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 18,422 | 14,130 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,786 | 0 | -19,786 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,452 | 0 | -20,452 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 65,231 | 0 | -65,231 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,098 | 0 | -190,098 | 0.00 | 0.00 | -0.00 | sell |