| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | 0 | 3,464,915 | +3,464,915 | 0.00 | 2.51 | +2.51 | buy |
| Weiss Asset Management LP | 0 | 1,739,500 | +1,739,500 | 0.00 | 1.52 | +1.52 | buy |
| JANE STREET GROUP, LLC | 7,574 | 697,426 | +689,852 | 0.00 | 0.04 | +0.04 | buy |
| Marshall Financial Group, LLC | 0 | 544,328 | +544,328 | 0.00 | 4.16 | +4.16 | buy |
| WELLS FARGO & COMPANY/MN | 782,789 | 1,181,850 | +399,061 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,402 | 384,376 | +343,974 | 0.00 | 0.01 | +0.01 | buy |
| Cable Car Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 3.30 | +3.30 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 160,550 | +160,550 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 126,314 | 254,069 | +127,755 | 0.01 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 125,705 | +125,705 | 0.00 | 1.67 | +1.67 | buy |
| Atria Investments, Inc | 0 | 119,227 | +119,227 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,779 | 270,326 | +98,547 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.10 | +0.10 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,531 | 92,701 | +88,170 | 0.03 | 0.54 | +0.51 | buy |
| Integrated Wealth Concepts LLC | 10,080 | 95,026 | +84,946 | 0.01 | 0.04 | +0.03 | buy |
| Independent Advisor Alliance | 0 | 69,012 | +69,012 | 0.00 | 0.04 | +0.04 | buy |
| Coastline Trust Co | 17,648 | 85,413 | +67,765 | 0.08 | 0.40 | +0.33 | buy |
| Kiker Wealth Management, LLC | 0 | 60,509 | +60,509 | 0.00 | 1.38 | +1.38 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 58,895 | +58,895 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 56,893 | +56,893 | 0.00 | 0.04 | +0.04 | buy |
| SEEDS INVESTOR LLC | 0 | 56,047 | +56,047 | 0.00 | 0.38 | +0.38 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 54,898 | +54,898 | 0.00 | 0.15 | +0.15 | buy |
| Wealthcare Advisory Partners LLC | 41,752 | 94,841 | +53,089 | 0.04 | 0.09 | +0.05 | buy |
| Harfst & Associates, Inc. | 0 | 44,073 | +44,073 | 0.00 | 0.38 | +0.38 | buy |
| IHT Wealth Management, LLC | 27,688 | 71,078 | +43,390 | 0.03 | 0.08 | +0.05 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 34,479 | 77,237 | +42,758 | 1.19 | 2.71 | +1.52 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 63,221 | 105,605 | +42,384 | 0.20 | 0.35 | +0.16 | buy |
| Retirement Planning Group, LLC | 0 | 39,386 | +39,386 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 25,554 | 55,516 | +29,962 | 0.03 | 0.05 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 26,965 | +26,965 | 0.00 | 0.21 | +0.21 | buy |
| Advisory Services Network, LLC | 28,862 | 54,242 | +25,380 | 0.02 | 0.03 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 13,500 | 35,696 | +22,196 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 121,912 | 141,335 | +19,423 | 0.04 | 0.04 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 18,318 | +18,318 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 276,761 | 294,730 | +17,969 | 0.05 | 0.04 | -0.01 | buy |
| World Investment Advisors | 0 | 15,297 | +15,297 | 0.00 | 0.01 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 9,172 | 23,266 | +14,094 | 0.02 | 0.05 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 259,040 | 273,113 | +14,073 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 47,004 | 60,584 | +13,580 | 0.07 | 0.10 | +0.02 | buy |
| SouthState Corp | 9,000 | 20,576 | +11,576 | 0.02 | 0.05 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,555 | +11,555 | 0.00 | 0.01 | +0.01 | buy |
| Sepio Capital, LP | 0 | 11,465 | +11,465 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,905 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 100,166 | 110,416 | +10,250 | 0.13 | 0.15 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 198,043 | 208,227 | +10,184 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 9,425 | +9,425 | 0.00 | 0.20 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 204,427 | 213,735 | +9,308 | 0.01 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 109,730 | 118,243 | +8,513 | 0.03 | 0.03 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.13 | +0.13 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 15,357 | 22,623 | +7,266 | 0.16 | 0.25 | +0.09 | buy |
| Clay Northam Wealth Management, LLC | 0 | 6,721 | +6,721 | 0.00 | 0.18 | +0.18 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 67,819 | 74,403 | +6,584 | 0.38 | 0.44 | +0.06 | buy |
| CSS LLC/IL | 0 | 6,470 | +6,470 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,686 | 18,122 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 113,728 | 120,021 | +6,293 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,886 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 16,903 | 22,656 | +5,753 | 0.03 | 0.05 | +0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 12,190 | 17,388 | +5,198 | 0.14 | 0.22 | +0.09 | buy |
| BRIGHTON JONES LLC | 0 | 5,104 | +5,104 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 48,020 | 53,118 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 5,027 | +5,027 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Equity Management | 0 | 5,018 | +5,018 | 0.00 | 0.23 | +0.23 | buy |
| CCG WEALTH MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Forum Financial Management, LP | 10,300 | 15,300 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Evelyn Partners Investment Management Services Ltd | 193,487 | 198,011 | +4,524 | 1.11 | 1.11 | +0.00 | buy |
| ABLE Financial Group, LLC | 0 | 4,506 | +4,506 | 0.00 | 0.04 | +0.04 | buy |
| AlphaStar Capital Management, LLC | 0 | 4,445 | +4,445 | 0.00 | 0.02 | +0.02 | buy |
| Suncoast Equity Management | 0 | 4,440 | +4,440 | 0.00 | 0.03 | +0.03 | buy |
| Accent Capital Management, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.07 | +0.07 | buy |
| Western Wealth Management, LLC | 0 | 4,275 | +4,275 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 4,260 | +4,260 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 27,563 | 31,759 | +4,196 | 0.08 | 0.09 | +0.01 | buy |
| Blue Trust, Inc. | 27,432 | 31,546 | +4,114 | 0.01 | 0.02 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3,932 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25,274 | 29,133 | +3,859 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 210,343 | 213,694 | +3,351 | 0.04 | 0.04 | -0.00 | buy |
| Cannon Financial Strategists, Inc. | 11,000 | 14,282 | +3,282 | 0.07 | 0.09 | +0.02 | buy |
| Golden State Equity Partners | 0 | 3,144 | +3,144 | 0.00 | 0.01 | +0.01 | buy |
| Strait & Sound Wealth Management LLC | 9,827 | 12,822 | +2,995 | 0.17 | 0.23 | +0.07 | buy |
| Destiny Wealth Partners, LLC | 0 | 2,851 | +2,851 | 0.00 | 0.01 | +0.01 | buy |
| Demars Financial Group, LLC | 78,665 | 81,443 | +2,778 | 1.21 | 1.28 | +0.07 | buy |
| COMMERCE BANK | 19,659 | 22,435 | +2,776 | 0.00 | 0.01 | +0.00 | buy |
| Holos Integrated Wealth LLC | 0 | 2,300 | +2,300 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 169,009 | 171,260 | +2,251 | 0.05 | 0.02 | -0.02 | buy |
| Inscription Capital, LLC | 10,400 | 12,600 | +2,200 | 0.05 | 0.06 | +0.01 | buy |
| Farther Finance Advisors, LLC | 2,086 | 4,223 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 5,400 | 7,515 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,810 | 23,784 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 19,946 | 21,914 | +1,968 | 0.05 | 0.06 | +0.01 | buy |
| Belpointe Asset Management LLC | 39,110 | 40,725 | +1,615 | 0.06 | 0.07 | +0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 1,556 | +1,556 | 0.00 | 0.02 | +0.02 | buy |
| Midwest Financial Group LLC | 15,258 | 16,758 | +1,500 | 0.31 | 0.34 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 90,890 | 92,367 | +1,477 | 0.02 | 0.02 | -0.00 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 2,800 | 4,266 | +1,466 | 0.09 | 0.15 | +0.06 | buy |
| CALTON & ASSOCIATES, INC. | 5,135 | 6,595 | +1,460 | 0.03 | 0.05 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 7,450 | 8,569 | +1,119 | 0.00 | 0.00 | +0.00 | buy |