| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 155,362 | 895,806 | +740,444 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 460,000 | 460,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,186 | 413,365 | +386,179 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 440,364 | 298,552 | -141,812 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 249,058 | 278,411 | +29,353 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 251,643 | 251,643 | 0 | 1.95 | 2.96 | +1.01 | hold |
| SCOGGIN MANAGEMENT LP | 230,000 | 230,000 | 0 | 2.22 | 3.02 | +0.80 | hold |
| Pasadena Private Wealth, LLC | 248,246 | 221,478 | -26,768 | 0.89 | 1.10 | +0.21 | sell |
| IMC-Chicago, LLC | 13,024 | 202,136 | +189,112 | 0.01 | 0.12 | +0.12 | buy |
| RBF Capital, LLC | 200,001 | 200,001 | 0 | 0.21 | 0.31 | +0.11 | hold |
| Sloy Dahl & Holst, LLC | 192,235 | 191,091 | -1,144 | 0.56 | 0.69 | +0.14 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 167,903 | +167,903 | 0.00 | 0.51 | +0.51 | buy |
| SIMPLEX TRADING, LLC | 40,473 | 167,765 | +127,292 | 0.02 | 0.13 | +0.10 | buy |
| Jump Financial, LLC | 0 | 158,200 | +158,200 | 0.00 | 0.08 | +0.08 | buy |
| Verde Capital Management | 161,056 | 156,891 | -4,165 | 0.83 | 1.19 | +0.36 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,202 | 155,450 | -18,752 | 0.00 | 0.01 | +0.00 | sell |
| Integrated Advisors Network LLC | 182,285 | 155,402 | -26,883 | 0.17 | 0.22 | +0.05 | sell |
| Rye Brook Capital LLC | 251,300 | 145,750 | -105,550 | 5.47 | 4.21 | -1.26 | sell |
| Private Advisor Group, LLC | 132,710 | 133,717 | +1,007 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 124,526 | 130,438 | +5,912 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 116,509 | 125,281 | +8,772 | 0.01 | 0.01 | +0.00 | buy |
| Haven Private, LLC | 126,646 | 125,065 | -1,581 | 1.17 | 1.89 | +0.72 | sell |
| Brookstone Capital Management | 122,371 | 120,702 | -1,669 | 0.03 | 0.05 | +0.02 | sell |
| Fielder Capital Group LLC | 111,153 | 111,113 | -40 | 0.62 | 0.87 | +0.25 | sell |
| Hudson Bay Capital Management LP | 0 | 104,306 | +104,306 | 0.00 | 0.02 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 46,956 | 99,549 | +52,593 | 0.01 | 0.04 | +0.03 | buy |
| Newbridge Financial Services Group, Inc. | 2,567 | 98,922 | +96,355 | 0.01 | 0.51 | +0.50 | buy |
| Cetera Investment Advisers | 64,500 | 98,488 | +33,988 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 42,265 | 96,624 | +54,359 | 0.08 | 0.17 | +0.10 | buy |
| Smithfield Trust Co | 90,250 | 90,250 | 0 | 0.09 | 0.14 | +0.05 | hold |
| Cambridge Investment Research Advisors, Inc. | 97,345 | 81,566 | -15,779 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 46,250 | 78,585 | +32,335 | 0.03 | 0.06 | +0.04 | buy |
| MONECO Advisors, LLC | 69,271 | 69,268 | -3 | 0.13 | 0.20 | +0.06 | sell |
| Van Hulzen Asset Management, LLC | 71,057 | 63,677 | -7,380 | 0.12 | 0.16 | +0.04 | sell |
| Global Retirement Partners, LLC | 18,001 | 60,280 | +42,279 | 0.01 | 0.05 | +0.04 | buy |
| Intellectus Partners, LLC | 59,825 | 59,825 | 0 | 0.27 | 0.40 | +0.13 | hold |
| Interchange Capital Partners, LLC | 54,167 | 53,347 | -820 | 0.26 | 0.36 | +0.10 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,167 | 53,108 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 68,194 | 52,920 | -15,274 | 0.01 | 0.02 | +0.00 | sell |
| PYA Waltman Capital, LLC | 50,696 | 50,772 | +76 | 0.30 | 0.47 | +0.16 | buy |
| Intrinsic Edge Capital Management LLC | 50,000 | 50,000 | 0 | 0.16 | 0.26 | +0.10 | hold |
| Sterling Financial Group, Inc. | 14,000 | 50,000 | +36,000 | 0.10 | 0.54 | +0.45 | buy |
| Everstar Asset Management, LLC | 0 | 48,586 | +48,586 | 0.00 | 0.94 | +0.94 | buy |
| TigerOak Management, L.L.C. | 48,301 | 48,300 | -1 | 0.35 | 0.51 | +0.17 | sell |
| HighTower Advisors, LLC | 44,311 | 48,084 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 22,331 | 47,586 | +25,255 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 47,552 | 45,224 | -2,328 | 0.03 | 0.04 | +0.01 | sell |
| NewEdge Advisors, LLC | 35,281 | 42,658 | +7,377 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 64,059 | 41,266 | -22,793 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 39,588 | 40,281 | +693 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,434 | 39,293 | -1,141 | 0.00 | 0.00 | +0.00 | sell |
| Prosperity Financial Group, Inc. | 42,295 | 38,344 | -3,951 | 0.38 | 0.48 | +0.11 | sell |
| Simplicity Wealth,LLC | 71,910 | 38,291 | -33,619 | 0.06 | 0.08 | +0.01 | sell |
| WOLVERINE TRADING, LLC | 34,979 | 36,939 | +1,960 | 0.02 | 0.03 | +0.01 | buy |
| Maridea Wealth Management LLC | 36,437 | 36,417 | -20 | 0.20 | 0.19 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 26,447 | 35,570 | +9,123 | 0.01 | 0.02 | +0.01 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 35,389 | 35,252 | -137 | 0.51 | 0.79 | +0.29 | sell |
| Aries Wealth Management | 35,292 | 35,077 | -215 | 0.19 | 0.28 | +0.09 | sell |
| Creative Planning | 34,881 | 35,037 | +156 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 34,395 | +34,395 | 0.00 | 0.01 | +0.01 | buy |
| Illumine Investment Management, LLC | 34,474 | 33,771 | -703 | 0.57 | 0.82 | +0.25 | sell |
| Strategic Advocates LLC | 39,896 | 33,651 | -6,245 | 0.25 | 0.30 | +0.05 | sell |
| GROUP ONE TRADING LLC | 72,486 | 33,272 | -39,214 | 0.05 | 0.03 | -0.02 | sell |
| SLT Holdings LLC | 23,755 | 32,946 | +9,191 | 0.37 | 0.74 | +0.37 | buy |
| TRUIST FINANCIAL CORP | 32,800 | 32,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 33,727 | 32,224 | -1,503 | 0.06 | 0.07 | +0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 11,795 | 32,109 | +20,314 | 0.02 | 0.08 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 31,993 | 31,993 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 31,800 | 31,800 | 0 | 0.31 | 0.42 | +0.11 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,929 | 30,979 | -2,950 | 0.01 | 0.01 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 33,953 | 29,790 | -4,163 | 0.04 | 0.06 | +0.01 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 14,372 | 28,715 | +14,343 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 34,254 | 28,629 | -5,625 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 26,665 | 28,471 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 27,823 | 27,808 | -15 | 0.04 | 0.06 | +0.02 | sell |
| Virtu Financial LLC | 0 | 27,724 | +27,724 | 0.00 | 0.05 | +0.05 | buy |
| Finer Wealth Management, Inc. | 24,385 | 27,498 | +3,113 | 0.27 | 0.47 | +0.20 | buy |
| Plancorp, LLC | 26,936 | 26,586 | -350 | 0.02 | 0.03 | +0.01 | sell |
| Formidable Asset Management, LLC | 27,665 | 26,580 | -1,085 | 0.07 | 0.09 | +0.02 | sell |
| ROTHSCHILD INVESTMENT LLC | 25,284 | 25,784 | +500 | 0.03 | 0.05 | +0.02 | buy |
| StoneX Group Inc. | 134,015 | 25,756 | -108,259 | 0.14 | 0.04 | -0.10 | sell |
| Turim 21 Investimentos Ltda. | 0 | 25,000 | +25,000 | 0.00 | 0.29 | +0.29 | buy |
| WESPAC Advisors, LLC | 0 | 24,679 | +24,679 | 0.00 | 0.49 | +0.49 | buy |
| Bosman Wealth Management, LLC | 0 | 23,245 | +23,245 | 0.00 | 0.62 | +0.62 | buy |
| BEAM WEALTH ADVISORS, INC. | 23,430 | 22,746 | -684 | 0.15 | 0.21 | +0.07 | sell |
| Private Capital Advisors, Inc. | 22,611 | 22,611 | 0 | 0.06 | 0.09 | +0.03 | hold |
| NEW WAVE WEALTH ADVISORS LLC | 22,144 | 22,144 | 0 | 0.20 | 0.30 | +0.10 | hold |
| Kovitz Investment Group Partners, LLC | 23,064 | 21,674 | -1,390 | 0.00 | 0.00 | +0.00 | sell |
| Soltis Investment Advisors LLC | 21,334 | 21,232 | -102 | 0.03 | 0.05 | +0.02 | sell |
| SPROTT INC. | 21,285 | 21,215 | -70 | 0.02 | 0.03 | +0.01 | sell |
| IPG Investment Advisors LLC | 0 | 21,168 | +21,168 | 0.00 | 0.13 | +0.13 | buy |
| WEDBUSH SECURITIES INC | 15,117 | 21,117 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| Solstein Capital, LLC | 0 | 20,064 | +20,064 | 0.00 | 0.31 | +0.31 | buy |
| Glaxis Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.14 | +1.14 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,362 | 19,909 | -1,453 | 0.01 | 0.02 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,502 | 19,848 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,313 | 19,794 | +481 | 0.00 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 19,614 | 19,614 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HB Wealth Management, LLC | 19,574 | 19,524 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Suncoast Equity Management | 19,500 | 19,500 | 0 | 0.04 | 0.07 | +0.03 | hold |