| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CTC LLC | 1,948,468 | 3,582,617 | +1,634,149 | 11.50 | 19.54 | +8.04 | buy |
| BANK OF MONTREAL /CAN/ | 2,218,970 | 2,660,376 | +441,406 | 0.06 | 0.08 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,103,897 | 1,467,559 | +363,662 | 0.50 | 0.68 | +0.18 | buy |
| Marex Group plc | 63,946 | 416,218 | +352,272 | 0.04 | 0.29 | +0.25 | buy |
| TD Waterhouse Canada Inc. | 143,452 | 351,479 | +208,027 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 903,489 | 1,106,130 | +202,641 | 0.11 | 0.14 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 497,258 | 684,954 | +187,696 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,276,350 | 2,451,638 | +175,288 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 140,071 | 308,426 | +168,355 | 0.11 | 0.18 | +0.07 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,824,479 | 1,955,792 | +131,313 | 9.00 | 10.27 | +1.27 | buy |
| FIFTH THIRD BANCORP | 95,139 | 216,059 | +120,920 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 311,268 | 421,327 | +110,059 | 0.10 | 0.24 | +0.14 | buy |
| COHEN & STEERS, INC. | 31,000 | 141,000 | +110,000 | 0.00 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 30,228 | 112,756 | +82,528 | 0.09 | 0.18 | +0.09 | buy |
| SMITH, MOORE & CO. | 101,930 | 175,092 | +73,162 | 0.50 | 0.87 | +0.37 | buy |
| HARBOUR INVESTMENTS, INC. | 55,423 | 122,231 | +66,808 | 0.08 | 0.13 | +0.06 | buy |
| Cavalier Investments, LLC | 11,846 | 78,272 | +66,426 | 0.24 | 1.37 | +1.14 | buy |
| Advisory Services Network, LLC | 144,335 | 208,405 | +64,070 | 0.14 | 0.20 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,141 | 234,145 | +61,004 | 0.02 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 318,763 | 375,833 | +57,070 | 0.05 | 0.06 | +0.01 | buy |
| Belvedere Trading LLC | 188,770 | 241,388 | +52,618 | 2.25 | 2.19 | -0.06 | buy |
| HUB Investment Partners, LLC | 29,171 | 80,514 | +51,343 | 0.05 | 0.13 | +0.08 | buy |
| COMMERCE BANK | 35,521 | 82,410 | +46,889 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 656,688 | 702,630 | +45,942 | 0.26 | 0.29 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 6,710 | 51,147 | +44,437 | 0.06 | 0.46 | +0.39 | buy |
| Vontobel Holding Ltd. | 38,234 | 80,648 | +42,414 | 0.01 | 0.02 | +0.01 | buy |
| Sicart Associates LLC | 29,494 | 71,216 | +41,722 | 0.50 | 1.25 | +0.74 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 363,530 | 404,376 | +40,846 | 1.68 | 1.96 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 72,028 | 111,464 | +39,436 | 0.01 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 21,975 | 59,156 | +37,181 | 0.05 | 0.15 | +0.10 | buy |
| Bath Savings Trust Co | 30,037 | 64,380 | +34,343 | 0.19 | 0.47 | +0.28 | buy |
| Atria Investments, Inc | 31,233 | 65,219 | +33,986 | 0.02 | 0.05 | +0.03 | buy |
| PCG Wealth Advisors, LLC | 27,711 | 60,226 | +32,515 | 0.51 | 1.04 | +0.53 | buy |
| RFG Advisory, LLC | 13,919 | 42,984 | +29,065 | 0.02 | 0.05 | +0.04 | buy |
| Southeast Asset Advisors, LLC | 61,525 | 88,165 | +26,640 | 0.38 | 0.66 | +0.28 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,094 | 31,221 | +26,127 | 0.02 | 0.04 | +0.02 | buy |
| Biltmore Family Office, LLC | 26,000 | 52,000 | +26,000 | 0.23 | 0.50 | +0.26 | buy |
| WNY Asset Management, LLC | 8,669 | 34,285 | +25,616 | 0.04 | 0.24 | +0.21 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 38,500 | 63,500 | +25,000 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 815,641 | 840,102 | +24,461 | 0.15 | 0.16 | +0.01 | buy |
| Gemmer Asset Management LLC | 21,805 | 45,799 | +23,994 | 0.11 | 0.25 | +0.14 | buy |
| Meridian Wealth Management, LLC | 181,558 | 205,248 | +23,690 | 0.41 | 0.50 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 196,302 | 219,450 | +23,148 | 0.09 | 0.08 | -0.01 | buy |
| Spire Wealth Management | 23,949 | 46,988 | +23,039 | 0.05 | 0.11 | +0.06 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 9,900 | 32,586 | +22,686 | 0.22 | 0.34 | +0.12 | buy |
| OPPENHEIMER & CO INC | 225,266 | 246,693 | +21,427 | 0.21 | 0.21 | +0.00 | buy |
| Royal Fund Management, LLC | 11,824 | 32,217 | +20,393 | 0.07 | 0.21 | +0.14 | buy |
| OneAscent Financial Services LLC | 4,419 | 24,629 | +20,210 | 0.03 | 0.09 | +0.06 | buy |
| Florida Trust Wealth Management Co | 171,001 | 190,175 | +19,174 | 0.30 | 0.36 | +0.06 | buy |
| EverSource Wealth Advisors, LLC | 63,728 | 82,503 | +18,775 | 0.16 | 0.18 | +0.02 | buy |
| Pathstone Holdings, LLC | 42,642 | 61,284 | +18,642 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey Wright & Associates | 78,572 | 97,074 | +18,502 | 1.09 | 0.82 | -0.27 | buy |
| Mirae Asset Global Investments Co., Ltd. | 75,950 | 94,300 | +18,350 | 0.01 | 0.00 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 61,241 | 79,561 | +18,320 | 0.22 | 0.30 | +0.08 | buy |
| Golden State Wealth Management, LLC | 10,209 | 28,268 | +18,059 | 0.07 | 0.21 | +0.14 | buy |
| Ellis Investment Partners, LLC | 3,230 | 20,230 | +17,000 | 0.04 | 0.24 | +0.20 | buy |
| MGO ONE SEVEN LLC | 97,741 | 114,571 | +16,830 | 0.13 | 0.16 | +0.03 | buy |
| Wealth Quarterback LLC | 18,065 | 33,204 | +15,139 | 0.42 | 0.89 | +0.47 | buy |
| Private Advisor Group, LLC | 546,145 | 561,202 | +15,057 | 0.17 | 0.19 | +0.02 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 9,905 | 24,404 | +14,499 | 0.53 | 1.26 | +0.73 | buy |
| PKS Advisory Services, LLC | 4,787 | 18,801 | +14,014 | 0.07 | 0.30 | +0.23 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 13,871 | +13,871 | 0.03 | 0.01 | -0.03 | buy |
| Parallel Advisors, LLC | 10,103 | 23,896 | +13,793 | 0.01 | 0.03 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 57,095 | 69,958 | +12,863 | 0.12 | 0.16 | +0.04 | buy |
| Allworth Financial LP | 85,014 | 97,685 | +12,671 | 0.02 | 0.03 | +0.00 | buy |
| Harvest Investment Services, LLC | 184,425 | 196,899 | +12,474 | 2.24 | 2.45 | +0.21 | buy |
| Legacy Wealth Managment, LLC/ID | 203 | 12,662 | +12,459 | 0.01 | 0.43 | +0.42 | buy |
| Waverly Advisors, LLC | 40,856 | 53,228 | +12,372 | 0.02 | 0.03 | +0.01 | buy |
| Betterment LLC | 19,357 | 30,978 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 29 | 11,649 | +11,620 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 240,959 | 252,104 | +11,145 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 86,633 | 97,764 | +11,131 | 0.10 | 0.21 | +0.11 | buy |
| McIlrath & Eck, LLC | 296 | 11,083 | +10,787 | 0.00 | 0.06 | +0.05 | buy |
| Wealthspire Advisors, LLC | 14,772 | 25,370 | +10,598 | 0.01 | 0.01 | +0.01 | buy |
| HOEY INVESTMENTS, INC | 35,699 | 46,184 | +10,485 | 0.31 | 0.46 | +0.15 | buy |
| Wealthstar Advisors, LLC | 5,237 | 15,556 | +10,319 | 0.18 | 0.63 | +0.45 | buy |
| FIRST FOUNDATION ADVISORS | 22,855 | 33,046 | +10,191 | 0.06 | 0.09 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 40,385 | 50,561 | +10,176 | 0.19 | 0.25 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 84,291 | 94,390 | +10,099 | 0.08 | 0.09 | +0.01 | buy |
| Sovran Advisors, LLC | 90,509 | 99,807 | +9,298 | 0.64 | 0.52 | -0.12 | buy |
| AlphaStar Capital Management, LLC | 47,459 | 56,637 | +9,178 | 0.22 | 0.28 | +0.06 | buy |
| Kera Capital Partners, Inc. | 15,274 | 24,392 | +9,118 | 0.14 | 0.20 | +0.06 | buy |
| Marathon Trading Investment Management LLC | 3,000 | 12,000 | +9,000 | 0.02 | 0.24 | +0.22 | buy |
| Arete Wealth Advisors, LLC | 81,302 | 89,794 | +8,492 | 0.32 | 0.46 | +0.14 | buy |
| Merit Financial Group, LLC | 44,979 | 53,336 | +8,357 | 0.02 | 0.03 | +0.00 | buy |
| Beacon Capital Management, LLC | 8,960 | 16,583 | +7,623 | 0.09 | 0.20 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 263,674 | 271,288 | +7,614 | 0.01 | 0.01 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 15,117 | 22,721 | +7,604 | 0.08 | 0.11 | +0.03 | buy |
| Apollon Wealth Management, LLC | 70,137 | 77,538 | +7,401 | 0.08 | 0.09 | +0.01 | buy |
| Rehmann Capital Advisory Group | 16,916 | 24,294 | +7,378 | 0.06 | 0.09 | +0.03 | buy |
| Retirement Planning Group, LLC | 15,317 | 22,385 | +7,068 | 0.03 | 0.05 | +0.01 | buy |
| Encompass More Asset Management | 108,141 | 115,096 | +6,955 | 1.29 | 1.32 | +0.03 | buy |
| Columbus Macro, LLC | 25,161 | 32,113 | +6,952 | 0.18 | 0.23 | +0.06 | buy |
| Lido Advisors, LLC | 53,029 | 59,913 | +6,884 | 0.01 | 0.02 | +0.01 | buy |
| VestGen Advisors, LLC | 41,007 | 47,430 | +6,423 | 0.11 | 0.10 | -0.01 | buy |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 9,185 | 15,580 | +6,395 | 0.47 | 0.85 | +0.38 | buy |
| Fifth Third Wealth Advisors LLC | 18,707 | 24,898 | +6,191 | 0.04 | 0.06 | +0.02 | buy |
| Acorn Wealth Advisors, LLC | 31,814 | 37,969 | +6,155 | 0.61 | 0.75 | +0.14 | buy |
| All Terrain Financial Advisors, LLC | 6,542 | 12,442 | +5,900 | 0.13 | 0.26 | +0.13 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 13,229 | 18,977 | +5,748 | 0.24 | 0.34 | +0.10 | buy |