| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 320,223 | 1,020,326 | +700,103 | 0.04 | 0.14 | +0.10 | buy |
| IMC-Chicago, LLC | 106,821 | 362,801 | +255,980 | 0.27 | 0.77 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,459 | 190,657 | +156,198 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 22,635 | 113,310 | +90,675 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,100 | +80,100 | 0.00 | 0.01 | +0.01 | buy |
| WESCAP Management Group, Inc. | 0 | 72,972 | +72,972 | 0.00 | 1.41 | +1.41 | buy |
| OLD MISSION CAPITAL LLC | 0 | 64,382 | +64,382 | 0.00 | 0.15 | +0.15 | buy |
| Farther Finance Advisors, LLC | 18,295 | 68,650 | +50,355 | 0.03 | 0.12 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 25,012 | 70,124 | +45,112 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 112,767 | 157,710 | +44,943 | 0.40 | 0.68 | +0.28 | buy |
| Corient Private Wealth LLC | 16,354 | 49,653 | +33,299 | 0.00 | 0.01 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 31,774 | +31,774 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,175 | 25,612 | +24,437 | 0.00 | 0.02 | +0.02 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 24,048 | 48,096 | +24,048 | 0.21 | 0.20 | -0.01 | buy |
| ICONIQ Capital, LLC | 77,932 | 101,575 | +23,643 | 0.09 | 0.15 | +0.06 | buy |
| Ballast, Inc. | 0 | 22,348 | +22,348 | 0.00 | 0.34 | +0.34 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 18,648 | +18,648 | 0.00 | 0.11 | +0.11 | buy |
| Fiduciary Alliance LLC | 111,303 | 128,807 | +17,504 | 0.71 | 0.81 | +0.10 | buy |
| Stark Wealth Management LLC | 0 | 14,850 | +14,850 | 0.00 | 1.46 | +1.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,362 | 72,811 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 13,420 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 12,864 | +12,864 | 0.00 | 0.24 | +0.24 | buy |
| NVWM, LLC | 228 | 12,936 | +12,708 | 0.00 | 0.26 | +0.26 | buy |
| Prospera Financial Services Inc | 8,812 | 17,290 | +8,478 | 0.01 | 0.03 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 13,911 | 22,186 | +8,275 | 0.43 | 0.70 | +0.27 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 7,862 | +7,862 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 88,403 | 96,247 | +7,844 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 5,597 | 13,272 | +7,675 | 0.02 | 0.04 | +0.03 | buy |
| Consolidated Portfolio Review Corp | 65,490 | 72,900 | +7,410 | 0.68 | 0.86 | +0.17 | buy |
| International Private Wealth Advisors LLC | 0 | 6,950 | +6,950 | 0.00 | 0.51 | +0.51 | buy |
| VestGen Advisors, LLC | 3,956 | 10,829 | +6,873 | 0.01 | 0.04 | +0.02 | buy |
| Summit Financial, LLC | 3,864 | 10,279 | +6,415 | 0.01 | 0.02 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 0 | 5,747 | +5,747 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 39,350 | 45,040 | +5,690 | 0.02 | 0.02 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 65 | 5,514 | +5,449 | 0.00 | 0.00 | -0.00 | buy |
| Hobbs Group Advisors, LLC | 0 | 5,070 | +5,070 | 0.00 | 0.15 | +0.15 | buy |
| Warberg Asset Management LLC | 0 | 5,001 | +5,001 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 0 | 4,869 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 4,559 | +4,559 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 6,725 | 11,094 | +4,369 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 4,198 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 4,197 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 4,172 | +4,172 | 0.00 | 0.10 | +0.10 | buy |
| Gilman Hill Asset Management, LLC | 0 | 4,161 | +4,161 | 0.00 | 0.06 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 5,263 | 9,422 | +4,159 | 0.01 | 0.02 | +0.01 | buy |
| Clare Market Investments LLC | 3,844 | 7,854 | +4,010 | 0.07 | 0.15 | +0.08 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,150 | 8,975 | +3,825 | 0.02 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 49,782 | 53,577 | +3,795 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 26,009 | 29,748 | +3,739 | 0.04 | 0.05 | +0.01 | buy |
| Triton Wealth Management, PLLC | 0 | 3,690 | +3,690 | 0.00 | 0.15 | +0.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,743 | 49,364 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,995 | 6,571 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,735 | 20,293 | +3,558 | 0.12 | 0.19 | +0.06 | buy |
| Capital Investment Advisors, LLC | 0 | 3,428 | +3,428 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 165,888 | 169,276 | +3,388 | 0.02 | 0.02 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 0 | 3,335 | +3,335 | 0.00 | 0.82 | +0.82 | buy |
| AlphaCore Capital LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| CHANNEL WEALTH LLC | 6,100 | 9,368 | +3,268 | 0.12 | 0.22 | +0.10 | buy |
| Cypress Capital Group | 0 | 3,067 | +3,067 | 0.00 | 0.03 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 8,096 | 11,163 | +3,067 | 0.05 | 0.08 | +0.03 | buy |
| Ascent Group, LLC | 0 | 3,033 | +3,033 | 0.00 | 0.01 | +0.01 | buy |
| Portfolio Design Labs, LLC | 0 | 3,033 | +3,033 | 0.00 | 0.05 | +0.05 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 3,004 | +3,004 | 0.00 | 0.05 | +0.05 | buy |
| Miller Financial Services LLC | 0 | 2,980 | +2,980 | 0.00 | 0.32 | +0.32 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 2,969 | +2,969 | 0.00 | 0.11 | +0.11 | buy |
| Purkiss Capital Advisors LLC | 0 | 2,958 | +2,958 | 0.00 | 0.14 | +0.14 | buy |
| Crestwood Advisors Group, LLC | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 0 | 2,949 | +2,949 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Wealth Management, LLC | 0 | 2,921 | +2,921 | 0.00 | 0.04 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 4,353 | 7,259 | +2,906 | 0.01 | 0.01 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 2,905 | +2,905 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 2,900 | +2,900 | 0.00 | 0.08 | +0.08 | buy |
| SWP FINANCIAL LLC | 0 | 2,895 | +2,895 | 0.00 | 0.13 | +0.13 | buy |
| First Heartland Consultants, Inc. | 0 | 2,884 | +2,884 | 0.00 | 0.02 | +0.02 | buy |
| Mirador Capital Partners LP | 0 | 2,863 | +2,863 | 0.00 | 0.04 | +0.04 | buy |
| Edge Financial Advisors LLC | 9,421 | 12,256 | +2,835 | 0.39 | 0.54 | +0.15 | buy |
| GROUP ONE TRADING LLC | 0 | 2,804 | +2,804 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 7,883 | 10,657 | +2,774 | 0.02 | 0.02 | +0.00 | buy |
| MWA Asset Management | 0 | 2,752 | +2,752 | 0.00 | 0.14 | +0.14 | buy |
| Meridian Financial Partners LLC | 0 | 2,737 | +2,737 | 0.00 | 0.11 | +0.11 | buy |
| Strategic Advocates LLC | 0 | 2,732 | +2,732 | 0.00 | 0.07 | +0.07 | buy |
| Summit Asset Management, LLC | 0 | 2,725 | +2,725 | 0.00 | 0.04 | +0.04 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 0 | 2,714 | +2,714 | 0.00 | 0.02 | +0.02 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 0 | 2,710 | +2,710 | 0.00 | 0.16 | +0.16 | buy |
| CWA Asset Management Group, LLC | 0 | 2,697 | +2,697 | 0.00 | 0.01 | +0.01 | buy |
| Tactive Advisors, LLC | 0 | 2,670 | +2,670 | 0.00 | 0.07 | +0.07 | buy |
| Oxinas Partners Wealth Management LLC | 0 | 2,655 | +2,655 | 0.00 | 0.12 | +0.12 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 0 | 2,651 | +2,651 | 0.00 | 0.15 | +0.15 | buy |
| Cornerstone Advisory, LLC | 0 | 2,643 | +2,643 | 0.00 | 0.02 | +0.02 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.10 | +0.10 | buy |
| Financial Insights, Inc. | 0 | 2,616 | +2,616 | 0.00 | 0.08 | +0.08 | buy |
| Sandhill Capital Partners LLC | 0 | 2,612 | +2,612 | 0.00 | 0.02 | +0.02 | buy |
| 25 LLC | 0 | 2,610 | +2,610 | 0.00 | 0.08 | +0.08 | buy |
| Boomfish Wealth Group, LLC | 0 | 2,603 | +2,603 | 0.00 | 0.13 | +0.13 | buy |
| KENNICOTT CAPITAL MANAGEMENT LLC | 0 | 2,601 | +2,601 | 0.00 | 0.13 | +0.13 | buy |
| Gladstone Institutional Advisory LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.07 | +0.07 | buy |
| NavPoint Financial, Inc. | 0 | 2,600 | +2,600 | 0.00 | 0.13 | +0.13 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 2,588 | +2,588 | 0.00 | 0.04 | +0.04 | buy |
| Hilltop Holdings Inc. | 0 | 2,586 | +2,586 | 0.00 | 0.01 | +0.01 | buy |