| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 586,022 | +586,022 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 460,000 | 460,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Integrated Advisors Network LLC | 147,637 | 358,249 | +210,612 | 0.16 | 0.32 | +0.16 | buy |
| CITADEL ADVISORS LLC | 0 | 326,430 | +326,430 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 288,195 | 272,314 | -15,881 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 270,431 | 263,354 | -7,077 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Opportunity Capital, LLC | 251,643 | 251,643 | 0 | 2.23 | 1.65 | -0.57 | hold |
| TITLEIST ASSET MANAGEMENT, LLC | 205,523 | 213,968 | +8,445 | 0.40 | 0.28 | -0.13 | buy |
| Pasadena Private Wealth, LLC | 215,860 | 204,878 | -10,982 | 0.72 | 0.49 | -0.23 | sell |
| JANE STREET GROUP, LLC | 55,534 | 204,630 | +149,096 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 200,001 | 200,001 | 0 | 0.22 | 0.17 | -0.05 | hold |
| Sloy Dahl & Holst, LLC | 188,301 | 187,658 | -643 | 0.55 | 0.44 | -0.11 | sell |
| Focus Partners Wealth | 153,734 | 176,610 | +22,876 | 0.00 | 0.00 | -0.00 | buy |
| Verde Capital Management | 157,819 | 164,312 | +6,493 | 0.82 | 0.60 | -0.22 | buy |
| Private Advisor Group, LLC | 131,413 | 131,872 | +459 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 151,282 | 125,933 | -25,349 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 123,282 | 123,282 | 0 | 1.31 | 0.92 | -0.40 | hold |
| Manatuck Hill Partners, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.67 | +0.67 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 145,074 | 119,868 | -25,206 | 0.00 | 0.00 | -0.00 | sell |
| Fielder Capital Group LLC | 110,246 | 110,246 | 0 | 0.57 | 0.41 | -0.16 | hold |
| GROUP ONE TRADING LLC | 33,169 | 103,250 | +70,081 | 0.02 | 0.06 | +0.03 | buy |
| Smithfield Trust Co | 90,250 | 90,250 | 0 | 0.10 | 0.07 | -0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,368 | 78,893 | -170,475 | 0.01 | 0.00 | -0.01 | sell |
| MONECO Advisors, LLC | 69,253 | 68,596 | -657 | 0.13 | 0.09 | -0.04 | sell |
| Beacon Pointe Advisors, LLC | 53,713 | 66,418 | +12,705 | 0.01 | 0.01 | -0.00 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 64,988 | +64,988 | 0.00 | 1.19 | +1.19 | buy |
| Cetera Investment Advisers | 70,027 | 62,156 | -7,871 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 62,257 | 60,657 | -1,600 | 0.11 | 0.08 | -0.03 | sell |
| Intrinsic Edge Capital Management LLC | 50,000 | 60,000 | +10,000 | 0.24 | 0.19 | -0.05 | buy |
| Intellectus Partners, LLC | 59,825 | 59,853 | +28 | 0.28 | 0.21 | -0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,519 | 57,579 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 46,604 | 54,396 | +7,792 | 0.21 | 0.26 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 53,616 | +53,616 | 0.00 | 0.03 | +0.03 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 50,917 | 50,917 | 0 | 0.78 | 0.53 | -0.24 | hold |
| Aristides Capital LLC | 44,985 | 50,800 | +5,815 | 0.38 | 0.29 | -0.09 | buy |
| Advisory Services Network, LLC | 14,624 | 49,730 | +35,106 | 0.01 | 0.01 | +0.01 | buy |
| TigerOak Management, L.L.C. | 48,300 | 48,300 | 0 | 0.36 | 0.26 | -0.10 | hold |
| PYA Waltman Capital, LLC | 49,852 | 48,232 | -1,620 | 0.33 | 0.23 | -0.10 | sell |
| CAPTRUST FINANCIAL ADVISORS | 40,812 | 47,236 | +6,424 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Advisors, Inc. | 22,611 | 45,611 | +23,000 | 0.06 | 0.09 | +0.03 | buy |
| Finer Wealth Management, Inc. | 38,525 | 43,600 | +5,075 | 0.45 | 0.38 | -0.08 | buy |
| Arkadios Wealth Advisors | 41,891 | 42,956 | +1,065 | 0.02 | 0.01 | -0.01 | buy |
| HighTower Advisors, LLC | 45,660 | 42,686 | -2,974 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,532 | 41,765 | -9,767 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 36,736 | 41,579 | +4,843 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 34,884 | 40,554 | +5,670 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 38,685 | 40,057 | +1,372 | 0.06 | 0.04 | -0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 38,991 | 39,366 | +375 | 0.07 | 0.05 | -0.02 | buy |
| Cresset Asset Management, LLC | 41,028 | 38,691 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 38,344 | 38,344 | 0 | 0.34 | 0.24 | -0.10 | hold |
| NewEdge Advisors, LLC | 35,865 | 37,879 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,173 | 36,540 | -1,633 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Private Wealth, Inc. | 35,265 | 35,265 | 0 | 0.56 | 0.61 | +0.05 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,527 | 34,701 | -7,826 | 0.01 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 21,696 | 34,129 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 39,062 | 33,923 | -5,139 | 0.00 | 0.00 | -0.00 | sell |
| Aries Wealth Management | 32,977 | 32,977 | 0 | 0.18 | 0.12 | -0.05 | hold |
| TRUIST FINANCIAL CORP | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 31,993 | 32,763 | +770 | 0.00 | 0.00 | -0.00 | buy |
| SLT Holdings LLC | 32,749 | 32,625 | -124 | 0.53 | 0.39 | -0.14 | sell |
| Cyndeo Wealth Partners, LLC | 29,996 | 30,750 | +754 | 0.04 | 0.03 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,376 | 30,471 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Illumine Investment Management, LLC | 33,883 | 30,018 | -3,865 | 0.60 | 0.39 | -0.21 | sell |
| CURA WEALTH ADVISORS, LLC | 31,800 | 29,800 | -2,000 | 0.29 | 0.23 | -0.07 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 32,366 | 29,347 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,007 | 29,212 | -2,795 | 0.04 | 0.02 | -0.01 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 28,715 | 28,715 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maridea Wealth Management LLC | 33,718 | 27,077 | -6,641 | 0.12 | 0.07 | -0.06 | sell |
| INTEGRITY ALLIANCE, LLC. | 27,195 | 27,057 | -138 | 0.02 | 0.02 | -0.01 | sell |
| Plancorp, LLC | 26,586 | 26,586 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WEDBUSH SECURITIES INC | 20,617 | 26,369 | +5,752 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 38,274 | 25,851 | -12,423 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25,784 | 25,784 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Formidable Asset Management, LLC | 26,420 | 25,345 | -1,075 | 0.13 | 0.10 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,046 | 25,083 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 17,461 | 24,994 | +7,533 | 0.03 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 26,055 | 23,781 | -2,274 | 0.02 | 0.01 | -0.01 | sell |
| Brookstone Capital Management | 20,053 | 23,010 | +2,957 | 0.01 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 21,298 | 21,290 | -8 | 0.03 | 0.02 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 20,881 | 20,883 | +2 | 0.01 | 0.01 | -0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 20,774 | 20,753 | -21 | 0.14 | 0.09 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 8,849 | 20,708 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| Truepoint, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,452 | +19,452 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 18,942 | 18,942 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Larson Financial Group LLC | 20,434 | 18,881 | -1,553 | 0.02 | 0.01 | -0.01 | sell |
| NBC SECURITIES, INC. | 18,937 | 18,737 | -200 | 0.03 | 0.02 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 18,353 | 18,428 | +75 | 0.03 | 0.02 | -0.01 | buy |
| Avior Wealth Management, LLC | 16,708 | 18,418 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 17,958 | 17,958 | 0 | 0.07 | 0.05 | -0.02 | hold |
| DOLIVER ADVISORS, LP | 17,871 | 17,839 | -32 | 0.11 | 0.07 | -0.04 | sell |
| Perigon Wealth Management, LLC | 17,935 | 17,555 | -380 | 0.01 | 0.01 | -0.00 | sell |
| Prospera Financial Services Inc | 17,435 | 17,410 | -25 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 20,605 | 17,150 | -3,455 | 0.02 | 0.01 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 16,675 | 16,675 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Turim 21 Investimentos Ltda. | 20,250 | 16,600 | -3,650 | 0.19 | 0.07 | -0.12 | sell |
| Montz Harcus Wealth Management LLC | 16,300 | 16,300 | 0 | 0.16 | 0.11 | -0.05 | hold |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 16,013 | +16,013 | 0.00 | 0.04 | +0.04 | buy |
| Valeo Financial Advisors, LLC | 15,955 | 15,955 | 0 | 0.01 | 0.01 | -0.00 | hold |
| United Advisor Group, LLC | 15,674 | 15,674 | 0 | 0.05 | 0.03 | -0.02 | hold |