| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 0 | 149,745 | +149,745 | 0.00 | 0.45 | +0.45 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 107,400 | +107,400 | 0.00 | 0.54 | +0.54 | buy |
| JANE STREET GROUP, LLC | 98,350 | 202,902 | +104,552 | 0.01 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 84,417 | +84,417 | 0.00 | 0.33 | +0.33 | buy |
| OLD MISSION CAPITAL LLC | 0 | 75,118 | +75,118 | 0.00 | 0.13 | +0.13 | buy |
| Lido Advisors, LLC | 62,702 | 134,124 | +71,422 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,000 | 166,177 | +66,177 | 0.00 | 0.01 | +0.01 | buy |
| SANTA MONICA PARTNERS LP | 0 | 64,932 | +64,932 | 0.00 | 2.60 | +2.60 | buy |
| Consolidated Portfolio Review Corp | 21,487 | 74,339 | +52,852 | 0.24 | 0.87 | +0.63 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175,081 | 221,153 | +46,072 | 0.02 | 0.03 | +0.01 | buy |
| Prosperity Financial Group, Inc. | 0 | 43,501 | +43,501 | 0.00 | 1.61 | +1.61 | buy |
| Keystone Financial Group | 13,381 | 54,729 | +41,348 | 0.05 | 0.41 | +0.36 | buy |
| DRW Securities, LLC | 0 | 39,051 | +39,051 | 0.00 | 0.20 | +0.20 | buy |
| Kestra Advisory Services, LLC | 129,716 | 165,066 | +35,350 | 0.04 | 0.07 | +0.03 | buy |
| SJS Investment Consulting Inc. | 27,453 | 57,565 | +30,112 | 0.24 | 0.74 | +0.49 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 114,446 | 143,835 | +29,389 | 0.12 | 0.21 | +0.08 | buy |
| Spire Wealth Management | 0 | 28,865 | +28,865 | 0.00 | 0.07 | +0.07 | buy |
| Merit Financial Group, LLC | 37,758 | 65,738 | +27,980 | 0.04 | 0.09 | +0.04 | buy |
| TB Alternative Assets Ltd. | 0 | 27,841 | +27,841 | 0.00 | 0.53 | +0.53 | buy |
| Fiduciary Alliance LLC | 76,683 | 103,771 | +27,088 | 0.51 | 0.78 | +0.26 | buy |
| MAI Capital Management | 0 | 24,594 | +24,594 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 24,480 | +24,480 | 0.00 | 0.47 | +0.47 | buy |
| White Knight Strategic Wealth Advisors, LLC | 23,740 | 47,488 | +23,748 | 1.09 | 1.47 | +0.38 | buy |
| SVB WEALTH LLC | 0 | 22,238 | +22,238 | 0.00 | 0.03 | +0.03 | buy |
| OneAscent Financial Services LLC | 0 | 20,260 | +20,260 | 0.00 | 0.13 | +0.13 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 19,148 | +19,148 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 0 | 18,820 | +18,820 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 147,131 | 164,931 | +17,800 | 3.08 | 3.81 | +0.73 | buy |
| Geneos Wealth Management Inc. | 0 | 17,573 | +17,573 | 0.00 | 0.05 | +0.05 | buy |
| SPROTT INC. | 19,286 | 35,326 | +16,040 | 0.06 | 0.17 | +0.11 | buy |
| Mariner, LLC | 140,252 | 156,027 | +15,775 | 0.01 | 0.02 | +0.01 | buy |
| Finer Wealth Management, Inc. | 14,911 | 30,568 | +15,657 | 0.46 | 1.30 | +0.83 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,404 | 64,854 | +15,450 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,664 | 18,458 | +14,794 | 0.01 | 0.05 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 27,279 | 41,208 | +13,929 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 13,548 | +13,548 | 0.00 | 0.01 | +0.01 | buy |
| Circle Wealth Management, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.02 | +0.02 | buy |
| Indie Asset Partners, LLC | 19,494 | 32,190 | +12,696 | 0.74 | 1.87 | +1.13 | buy |
| SeaCrest Wealth Management, LLC | 4,212 | 16,337 | +12,125 | 0.02 | 0.13 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 6,171 | 16,857 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 9,352 | +9,352 | 0.00 | 0.02 | +0.02 | buy |
| BCS Wealth Management | 0 | 9,041 | +9,041 | 0.00 | 0.17 | +0.17 | buy |
| Senator Investment Group LP | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| Golden State Equity Partners | 0 | 8,611 | +8,611 | 0.00 | 0.12 | +0.12 | buy |
| Fisher Asset Management, LLC | 0 | 8,557 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 47,975 | 56,476 | +8,501 | 0.04 | 0.07 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 9,497 | 17,930 | +8,433 | 0.01 | 0.03 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 13,620 | 21,620 | +8,000 | 0.05 | 0.12 | +0.07 | buy |
| ACAS, LLC | 0 | 7,915 | +7,915 | 0.00 | 0.45 | +0.45 | buy |
| Private Advisor Group, LLC | 31,967 | 39,845 | +7,878 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 38,968 | 46,772 | +7,804 | 0.02 | 0.04 | +0.02 | buy |
| FWG Holdings, LLC | 9,177 | 16,839 | +7,662 | 0.25 | 0.65 | +0.40 | buy |
| Jump Financial, LLC | 0 | 7,607 | +7,607 | 0.00 | 0.01 | +0.01 | buy |
| Giverny Capital Inc. | 0 | 7,442 | +7,442 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 7,150 | +7,150 | 0.00 | 0.02 | +0.02 | buy |
| Equita Financial Network, Inc. | 0 | 6,422 | +6,422 | 0.00 | 0.17 | +0.17 | buy |
| Fort Point Capital Partners LLC | 0 | 6,321 | +6,321 | 0.00 | 0.05 | +0.05 | buy |
| Johnson & White Wealth Management, LLC | 0 | 6,032 | +6,032 | 0.00 | 0.28 | +0.28 | buy |
| Kingsview Wealth Management, LLC | 4,243 | 10,239 | +5,996 | 0.00 | 0.01 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 5,540 | +5,540 | 0.00 | 0.13 | +0.13 | buy |
| Advisory Services Network, LLC | 51,633 | 56,854 | +5,221 | 0.06 | 0.08 | +0.02 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 5,193 | +5,193 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 1,116,728 | 1,121,456 | +4,728 | 0.03 | 0.03 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 30,678 | 35,290 | +4,612 | 0.02 | 0.03 | +0.01 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 0 | 4,600 | +4,600 | 0.00 | 0.14 | +0.14 | buy |
| GFG Capital, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Advisors Network LLC | 27,721 | 32,142 | +4,421 | 0.07 | 0.11 | +0.05 | buy |
| KG&L Capital Management,LLC | 0 | 4,420 | +4,420 | 0.00 | 0.11 | +0.11 | buy |
| NorthRock Partners, LLC | 6,942 | 11,318 | +4,376 | 0.01 | 0.03 | +0.02 | buy |
| Wealthspire Advisors, LLC | 46,063 | 50,416 | +4,353 | 0.02 | 0.04 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 10,200 | 14,482 | +4,282 | 0.02 | 0.05 | +0.03 | buy |
| HUB Investment Partners, LLC | 0 | 4,260 | +4,260 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 4,215 | +4,215 | 0.00 | 0.02 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 4,202 | +4,202 | 0.00 | 0.05 | +0.05 | buy |
| Vivaldi Capital Management LP | 0 | 4,173 | +4,173 | 0.00 | 0.05 | +0.05 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 0 | 4,170 | +4,170 | 0.00 | 0.26 | +0.26 | buy |
| Synergy Asset Management, LLC | 4,105 | 8,210 | +4,105 | 0.03 | 0.04 | +0.01 | buy |
| Genesee Capital Advisors, LLC | 0 | 3,995 | +3,995 | 0.00 | 0.14 | +0.14 | buy |
| Balboa Wealth Partners | 0 | 3,990 | +3,990 | 0.00 | 0.07 | +0.07 | buy |
| Narus Financial Partners, LLC | 0 | 3,950 | +3,950 | 0.00 | 0.10 | +0.10 | buy |
| Opal Wealth Advisors, LLC | 0 | 3,945 | +3,945 | 0.00 | 0.09 | +0.09 | buy |
| Procyon Advisors, LLC | 0 | 3,920 | +3,920 | 0.00 | 0.02 | +0.02 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 3,900 | +3,900 | 0.00 | 0.07 | +0.07 | buy |
| Mainstream Capital Management LLC | 0 | 3,876 | +3,876 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 3,845 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 3,841 | +3,841 | 0.00 | 0.02 | +0.02 | buy |
| MA Private Wealth | 0 | 3,837 | +3,837 | 0.00 | 0.05 | +0.05 | buy |
| Zhang Financial LLC | 0 | 3,819 | +3,819 | 0.00 | 0.02 | +0.02 | buy |
| IAM Advisory, LLC | 0 | 3,813 | +3,813 | 0.00 | 0.07 | +0.07 | buy |
| First Heartland Consultants, Inc. | 0 | 3,798 | +3,798 | 0.00 | 0.03 | +0.03 | buy |
| Centric Wealth Management | 0 | 3,788 | +3,788 | 0.00 | 0.08 | +0.08 | buy |
| Strategic Financial Concepts, LLC | 0 | 3,785 | +3,785 | 0.00 | 0.05 | +0.05 | buy |
| Coastal Bridge Advisors, LLC | 0 | 3,735 | +3,735 | 0.00 | 0.07 | +0.07 | buy |
| WorthPointe, LLC | 0 | 3,722 | +3,722 | 0.00 | 0.11 | +0.11 | buy |
| Enterprise Bank & Trust Co | 0 | 3,700 | +3,700 | 0.00 | 0.09 | +0.09 | buy |
| Financial Security Advisor, Inc. | 0 | 3,686 | +3,686 | 0.00 | 0.07 | +0.07 | buy |
| PATTEN & PATTEN INC/TN | 0 | 3,685 | +3,685 | 0.00 | 0.02 | +0.02 | buy |
| Capital Advisors Wealth Management, LLC | 0 | 3,660 | +3,660 | 0.00 | 0.05 | +0.05 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 0 | 3,647 | +3,647 | 0.00 | 0.14 | +0.14 | buy |