| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 831,453 | +831,453 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 740,170 | +740,170 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 670,385 | +670,385 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 470,673 | +470,673 | 0.00 | 2.24 | +2.24 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 460,000 | +460,000 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 381,865 | +381,865 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Opportunity Capital, LLC | 0 | 321,643 | +321,643 | 0.00 | 2.72 | +2.72 | buy |
| Pasadena Private Wealth, LLC | 0 | 309,951 | +309,951 | 0.00 | 1.44 | +1.44 | buy |
| LPL Financial LLC | 0 | 258,369 | +258,369 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 248,435 | +248,435 | 0.00 | 0.01 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 230,000 | +230,000 | 0.00 | 2.78 | +2.78 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 224,712 | +224,712 | 0.00 | 0.01 | +0.01 | buy |
| Sloy Dahl & Holst, LLC | 0 | 206,439 | +206,439 | 0.00 | 0.77 | +0.77 | buy |
| RBF Capital, LLC | 0 | 200,001 | +200,001 | 0.00 | 0.22 | +0.22 | buy |
| Fielder Capital Group LLC | 0 | 190,597 | +190,597 | 0.00 | 1.38 | +1.38 | buy |
| Marex Group plc | 0 | 178,693 | +178,693 | 0.00 | 0.09 | +0.09 | buy |
| Cresset Asset Management, LLC | 0 | 167,394 | +167,394 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 143,422 | +143,422 | 0.00 | 0.02 | +0.02 | buy |
| MONECO Advisors, LLC | 0 | 141,802 | +141,802 | 0.00 | 0.39 | +0.39 | buy |
| GenTrust, LLC | 0 | 140,150 | +140,150 | 0.00 | 0.15 | +0.15 | buy |
| Private Advisor Group, LLC | 0 | 131,820 | +131,820 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 129,573 | +129,573 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 0 | 123,133 | +123,133 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 118,865 | +118,865 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 113,130 | +113,130 | 0.00 | 0.01 | +0.01 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 110,380 | +110,380 | 0.00 | 0.69 | +0.69 | buy |
| Compass Ion Advisors, LLC | 0 | 101,041 | +101,041 | 0.00 | 0.27 | +0.27 | buy |
| Smithfield Trust Co | 0 | 97,200 | +97,200 | 0.00 | 0.10 | +0.10 | buy |
| Beacon Pointe Advisors, LLC | 0 | 95,538 | +95,538 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 86,259 | +86,259 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 85,778 | +85,778 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 84,373 | +84,373 | 0.00 | 0.13 | +0.13 | buy |
| Richard W. Paul & Associates, LLC | 0 | 81,559 | +81,559 | 0.00 | 0.64 | +0.64 | buy |
| Intellectus Partners, LLC | 0 | 72,025 | +72,025 | 0.00 | 0.40 | +0.40 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 63,065 | +63,065 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 62,664 | +62,664 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Financial LLC | 0 | 61,030 | +61,030 | 0.00 | 0.16 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 0 | 59,496 | +59,496 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 55,054 | +55,054 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 53,879 | +53,879 | 0.00 | 0.42 | +0.42 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 51,497 | +51,497 | 0.00 | 0.01 | +0.01 | buy |
| PYA Waltman Capital, LLC | 0 | 51,055 | +51,055 | 0.00 | 0.37 | +0.37 | buy |
| Simplicity Wealth,LLC | 0 | 50,082 | +50,082 | 0.00 | 0.10 | +0.10 | buy |
| K.J. Harrison & Partners Inc | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| Arkadios Wealth Advisors | 0 | 47,328 | +47,328 | 0.00 | 0.06 | +0.06 | buy |
| SJS Investment Consulting Inc. | 0 | 46,387 | +46,387 | 0.00 | 0.18 | +0.18 | buy |
| Integrated Advisors Network LLC | 0 | 44,892 | +44,892 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Advocates LLC | 0 | 40,716 | +40,716 | 0.00 | 0.32 | +0.32 | buy |
| Virtu Financial LLC | 0 | 38,533 | +38,533 | 0.00 | 0.05 | +0.05 | buy |
| Aurora Private Wealth, Inc. | 0 | 36,477 | +36,477 | 0.00 | 0.63 | +0.63 | buy |
| Verdence Capital Advisors LLC | 0 | 36,381 | +36,381 | 0.00 | 0.06 | +0.06 | buy |
| Aries Wealth Management | 0 | 35,737 | +35,737 | 0.00 | 0.22 | +0.22 | buy |
| Sepio Capital, LP | 0 | 34,870 | +34,870 | 0.00 | 0.06 | +0.06 | buy |
| Atria Wealth Solutions, Inc. | 0 | 33,190 | +33,190 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 32,903 | +32,903 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 30,937 | +30,937 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 29,940 | +29,940 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 0 | 28,919 | +28,919 | 0.00 | 0.08 | +0.08 | buy |
| Plancorp, LLC | 0 | 26,536 | +26,536 | 0.00 | 0.02 | +0.02 | buy |
| Formidable Asset Management, LLC | 0 | 25,615 | +25,615 | 0.00 | 0.09 | +0.09 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25,334 | +25,334 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 25,295 | +25,295 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 0 | 25,266 | +25,266 | 0.00 | 0.08 | +0.08 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 24,819 | +24,819 | 0.00 | 0.25 | +0.25 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 24,819 | +24,819 | 0.00 | 0.25 | +0.25 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 24,700 | +24,700 | 0.00 | 0.08 | +0.08 | buy |
| Finer Wealth Management, Inc. | 0 | 24,555 | +24,555 | 0.00 | 0.33 | +0.33 | buy |
| Pallas Capital Advisors LLC | 0 | 24,102 | +24,102 | 0.00 | 0.02 | +0.02 | buy |
| Circle Wealth Management, LLC | 0 | 23,691 | +23,691 | 0.00 | 0.01 | +0.01 | buy |
| Prairie Wealth Advisors, Inc. | 0 | 22,976 | +22,976 | 0.00 | 0.25 | +0.25 | buy |
| Berger Financial Group, Inc | 0 | 22,959 | +22,959 | 0.00 | 0.04 | +0.04 | buy |
| Phraction Management LLC | 0 | 22,506 | +22,506 | 0.00 | 0.17 | +0.17 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 21,928 | +21,928 | 0.00 | 0.01 | +0.01 | buy |
| Soltis Investment Advisors LLC | 0 | 21,358 | +21,358 | 0.00 | 0.05 | +0.05 | buy |
| Leo Wealth, LLC | 0 | 21,132 | +21,132 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 20,930 | +20,930 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 20,882 | +20,882 | 0.00 | 0.03 | +0.03 | buy |
| 3EDGE Asset Management, LP | 0 | 20,742 | +20,742 | 0.00 | 0.03 | +0.03 | buy |
| Windle Wealth, LLC | 0 | 20,436 | +20,436 | 0.00 | 0.24 | +0.24 | buy |
| Global Retirement Partners, LLC | 0 | 20,250 | +20,250 | 0.00 | 0.01 | +0.01 | buy |
| Suncoast Equity Management | 0 | 19,500 | +19,500 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,205 | +19,205 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 0 | 19,062 | +19,062 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 18,856 | +18,856 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 18,791 | +18,791 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 18,108 | +18,108 | 0.00 | 0.37 | +0.37 | buy |
| Coastal Bridge Advisors, LLC | 0 | 18,070 | +18,070 | 0.00 | 0.10 | +0.10 | buy |
| CRA Financial Services, LLC | 0 | 17,955 | +17,955 | 0.00 | 0.07 | +0.07 | buy |
| Mountain Capital Investment Advisors Inc. | 0 | 17,880 | +17,880 | 0.00 | 0.11 | +0.11 | buy |
| Valeo Financial Advisors, LLC | 0 | 17,102 | +17,102 | 0.00 | 0.01 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 0 | 17,075 | +17,075 | 0.00 | 0.03 | +0.03 | buy |
| Montz Harcus Wealth Management LLC | 0 | 16,959 | +16,959 | 0.00 | 0.22 | +0.22 | buy |
| Perigon Wealth Management, LLC | 0 | 16,596 | +16,596 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 0 | 16,252 | +16,252 | 0.00 | 0.03 | +0.03 | buy |
| SPROTT INC. | 0 | 16,155 | +16,155 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,142 | +16,142 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,625 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 15,312 | +15,312 | 0.00 | 0.01 | +0.01 | buy |
| Investmark Advisory Group LLC | 0 | 15,175 | +15,175 | 0.00 | 0.16 | +0.16 | buy |