| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 421,020 | +421,020 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,019,617 | 1,381,854 | +362,237 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 165,386 | 495,604 | +330,218 | 0.15 | 0.18 | +0.02 | buy |
| Magnus Financial Group LLC | 18,834 | 323,226 | +304,392 | 0.06 | 0.73 | +0.67 | buy |
| Virtu Financial LLC | 48,120 | 185,282 | +137,162 | 0.07 | 0.19 | +0.11 | buy |
| RPg Family Wealth Advisory, LLC | 182,186 | 300,579 | +118,393 | 1.40 | 0.89 | -0.51 | buy |
| RPg Family Wealth Advisory, LLC | 182,186 | 299,597 | +117,411 | 1.40 | 0.88 | -0.52 | buy |
| Quadrature Capital Ltd | 7,870 | 116,988 | +109,118 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 216,907 | 315,545 | +98,638 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 97,133 | +97,133 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 78,888 | +78,888 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 248,960 | 304,155 | +55,195 | 0.70 | 0.62 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,990 | +51,990 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 302,160 | 348,733 | +46,573 | 0.03 | 0.02 | -0.01 | buy |
| Fielder Capital Group LLC | 204,794 | 247,167 | +42,373 | 1.64 | 1.70 | +0.06 | buy |
| RFG Advisory, LLC | 84,582 | 114,140 | +29,558 | 0.06 | 0.06 | -0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 0 | 28,488 | +28,488 | 0.00 | 0.21 | +0.21 | buy |
| MEITAV INVESTMENT HOUSE LTD | 86,884 | 114,940 | +28,056 | 0.04 | 0.02 | -0.01 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 303,174 | 329,963 | +26,789 | 0.90 | 0.75 | -0.15 | buy |
| Financial Management Professionals, Inc. | 140,921 | 167,659 | +26,738 | 0.58 | 0.51 | -0.08 | buy |
| MML INVESTORS SERVICES, LLC | 98,481 | 120,895 | +22,414 | 0.01 | 0.01 | -0.00 | buy |
| KALEIDOSCOPE CAPITAL LP | 577,211 | 598,360 | +21,149 | 8.18 | 7.05 | -1.14 | buy |
| Arax Advisory Partners | 25,542 | 45,643 | +20,101 | 0.03 | 0.01 | -0.02 | buy |
| Farringdon Capital, Ltd. | 135,704 | 155,362 | +19,658 | 1.09 | 2.45 | +1.36 | buy |
| MAI Capital Management | 3,584 | 22,748 | +19,164 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 18,879 | +18,879 | 0.00 | 0.01 | +0.01 | buy |
| Well Done, LLC | 43,621 | 61,918 | +18,297 | 0.24 | 0.27 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,873 | 39,943 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,258 | 65,712 | +17,454 | 0.00 | 0.00 | +0.00 | buy |
| Salus Financial Advisors, LLC | 79,276 | 92,543 | +13,267 | 1.70 | 1.45 | -0.25 | buy |
| Precision Wealth Strategies, LLC | 38,053 | 50,192 | +12,139 | 0.46 | 0.48 | +0.02 | buy |
| Savant Capital, LLC | 58,746 | 70,826 | +12,080 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 110,294 | 121,306 | +11,012 | 0.05 | 0.04 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 26,415 | 36,381 | +9,966 | 0.07 | 0.07 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 9,545 | +9,545 | 0.00 | 0.18 | +0.18 | buy |
| 3EDGE Asset Management, LP | 23,738 | 33,202 | +9,464 | 0.04 | 0.05 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 143,762 | 152,856 | +9,094 | 1.04 | 0.84 | -0.20 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 8,646 | +8,646 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 48,112 | 56,730 | +8,618 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 7,602 | +7,602 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 224,693 | 231,959 | +7,266 | 0.07 | 0.06 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,044 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 8,727 | 15,507 | +6,780 | 0.09 | 0.12 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 6,495 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 21,563 | 27,855 | +6,292 | 0.01 | 0.01 | -0.00 | buy |
| Emerald Advisors, LLC | 21,308 | 27,274 | +5,966 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,424 | 121,283 | +5,859 | 0.00 | 0.00 | -0.00 | buy |
| Refined Wealth Management | 245,693 | 251,344 | +5,651 | 5.71 | 4.83 | -0.88 | buy |
| Balance Wealth, LLC | 70,190 | 75,728 | +5,538 | 0.80 | 0.64 | -0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,510 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 17,359 | 22,743 | +5,384 | 0.14 | 0.15 | +0.00 | buy |
| New Harbor Financial Group, LLC | 22,969 | 28,213 | +5,244 | 0.15 | 0.14 | -0.01 | buy |
| Revisor Wealth Management LLC | 27,982 | 32,586 | +4,604 | 0.28 | 0.25 | -0.04 | buy |
| Carter Financial Group, INC. | 136,270 | 140,837 | +4,567 | 3.10 | 2.33 | -0.78 | buy |
| Trek Financial, LLC | 21,824 | 26,181 | +4,357 | 0.04 | 0.04 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 934,247 | 937,917 | +3,670 | 2.34 | 1.87 | -0.47 | buy |
| White Knight Strategic Wealth Advisors, LLC | 92,509 | 96,018 | +3,509 | 2.87 | 2.14 | -0.73 | buy |
| WorthPointe, LLC | 6,668 | 9,980 | +3,312 | 0.07 | 0.08 | +0.01 | buy |
| EP Wealth Advisors, LLC | 7,262 | 10,377 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 8,313 | 11,405 | +3,092 | 0.04 | 0.05 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 7,848 | 10,407 | +2,559 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,010 | 16,561 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 74,169 | 76,459 | +2,290 | 0.70 | 0.50 | -0.20 | buy |
| ROSS\JOHNSON & Associates LLC | 15 | 2,126 | +2,111 | 0.01 | 1.06 | +1.05 | buy |
| Betterment LLC | 109,295 | 111,402 | +2,107 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 10,281 | 12,218 | +1,937 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,220 | 9,118 | +1,898 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 13,066 | 14,837 | +1,771 | 0.02 | 0.02 | -0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 76,693 | 78,459 | +1,766 | 0.04 | 0.03 | -0.01 | buy |
| Choate Investment Advisors | 11,526 | 13,291 | +1,765 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,445 | 7,133 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Sunpointe, LLC | 8,417 | 9,935 | +1,518 | 0.10 | 0.09 | -0.01 | buy |
| Advance Capital Management, Inc. | 57,352 | 58,857 | +1,505 | 0.08 | 0.06 | -0.02 | buy |
| DEARBORN PARTNERS LLC | 8,487 | 9,783 | +1,296 | 0.02 | 0.02 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 12,928 | 14,189 | +1,261 | 0.08 | 0.07 | -0.01 | buy |
| MGO ONE SEVEN LLC | 25,399 | 26,644 | +1,245 | 0.02 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 6,800 | 8,020 | +1,220 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 13,845 | 15,030 | +1,185 | 0.01 | 0.01 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 32,034 | 33,154 | +1,120 | 0.10 | 0.08 | -0.02 | buy |
| Next Level Wealth Planning, LLC | 15,633 | 16,737 | +1,104 | 0.30 | 0.23 | -0.06 | buy |
| Global Retirement Partners, LLC | 23,357 | 24,434 | +1,077 | 0.02 | 0.01 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 11,026 | 12,064 | +1,038 | 0.01 | 0.01 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 70,455 | 71,393 | +938 | 1.20 | 0.90 | -0.31 | buy |
| VANCE WEALTH, LLC | 35,191 | 36,124 | +933 | 0.37 | 0.26 | -0.11 | buy |
| Pasadena Private Wealth, LLC | 6,940 | 7,855 | +915 | 0.04 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 14,802 | 15,542 | +740 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 21,935 | 22,616 | +681 | 0.01 | 0.01 | -0.00 | buy |
| Mason & Associates Inc | 23,858 | 24,489 | +631 | 0.17 | 0.13 | -0.04 | buy |
| Continuum Advisory, LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Wealth Management, Inc | 97,538 | 98,102 | +564 | 0.77 | 0.60 | -0.18 | buy |
| US BANCORP \DE\ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,531 | 9,005 | +474 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 28 | 494 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Bonfire Financial | 28,030 | 28,491 | +461 | 0.78 | 0.58 | -0.19 | buy |
| Geneos Wealth Management Inc. | 1,202 | 1,656 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 111,522 | 111,973 | +451 | 0.18 | 0.14 | -0.04 | buy |
| FIFTH THIRD BANCORP | 4,564 | 4,982 | +418 | 0.00 | 0.00 | -0.00 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 11,184 | 11,588 | +404 | 0.11 | 0.07 | -0.04 | buy |
| Brucke Financial, Inc. | 5,955 | 6,358 | +403 | 0.11 | 0.09 | -0.02 | buy |