| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 1,105,512 | 2,285,512 | +1,180,000 | 0.26 | 0.68 | +0.42 | buy |
| MORGAN STANLEY | 0 | 455,631 | +455,631 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,908 | 592,598 | +286,690 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 221,353 | +221,353 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 821,082 | 1,019,617 | +198,535 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 768,789 | 934,247 | +165,458 | 2.52 | 2.34 | -0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 775,287 | 928,886 | +153,599 | 0.02 | 0.02 | -0.00 | buy |
| KALEIDOSCOPE CAPITAL LP | 449,780 | 577,211 | +127,431 | 8.17 | 8.18 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 92,608 | 216,907 | +124,299 | 0.00 | 0.00 | +0.00 | buy |
| Garda Capital Partners LP | 0 | 92,000 | +92,000 | 0.00 | 8.71 | +8.71 | buy |
| RFG Advisory, LLC | 4,368 | 84,582 | +80,214 | 0.00 | 0.06 | +0.05 | buy |
| Elequin Capital, LP | 160,000 | 230,080 | +70,080 | 0.99 | 0.78 | -0.22 | buy |
| Cambridge Investment Research Advisors, Inc. | 114,328 | 177,211 | +62,883 | 0.01 | 0.02 | +0.00 | buy |
| Crumly & Associates Inc. | 194,851 | 256,201 | +61,350 | 1.94 | 1.98 | +0.04 | buy |
| Clear Creek Financial Management, LLC | 193,511 | 248,960 | +55,449 | 0.75 | 0.70 | -0.05 | buy |
| NewEdge Wealth, LLC | 7,609 | 60,495 | +52,886 | 0.00 | 0.03 | +0.02 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 255,890 | 303,174 | +47,284 | 1.00 | 0.90 | -0.10 | buy |
| UNIQUE WEALTH, LLC | 132,620 | 178,741 | +46,121 | 0.88 | 0.91 | +0.03 | buy |
| Refined Wealth Management | 199,766 | 245,693 | +45,927 | 6.40 | 5.71 | -0.69 | buy |
| Orion Porfolio Solutions, LLC | 179,964 | 224,693 | +44,729 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 112,213 | 156,683 | +44,470 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,872 | 48,258 | +43,386 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 101,484 | 140,921 | +39,437 | 0.50 | 0.58 | +0.08 | buy |
| Wiser Wealth Management, Inc | 59,655 | 97,538 | +37,883 | 0.63 | 0.77 | +0.14 | buy |
| Virtu Financial LLC | 10,368 | 48,120 | +37,752 | 0.02 | 0.07 | +0.05 | buy |
| Salus Financial Advisors, LLC | 43,873 | 79,276 | +35,403 | 1.25 | 1.70 | +0.45 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 111,163 | 143,762 | +32,599 | 1.11 | 1.04 | -0.07 | buy |
| Betterment LLC | 78,856 | 109,295 | +30,439 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 105,408 | 135,704 | +30,296 | 1.23 | 1.09 | -0.14 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 29,608 | +29,608 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 30,053 | 58,746 | +28,693 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 59,895 | 86,884 | +26,989 | 0.03 | 0.04 | +0.00 | buy |
| CreativeOne Wealth, LLC | 16,986 | 42,331 | +25,345 | 0.02 | 0.04 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 20,300 | +20,300 | 0.00 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 19,594 | +19,594 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,355 | 21,873 | +19,518 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3 | 17,568 | +17,565 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 10,468 | 27,982 | +17,514 | 0.14 | 0.28 | +0.15 | buy |
| Atria Investments, Inc | 17,049 | 34,347 | +17,298 | 0.01 | 0.01 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 11,999 | 28,644 | +16,645 | 0.07 | 0.14 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 63,967 | 79,757 | +15,790 | 0.04 | 0.04 | -0.00 | buy |
| Waverly Advisors, LLC | 6,401 | 21,563 | +15,162 | 0.00 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 17,077 | 32,046 | +14,969 | 0.03 | 0.03 | +0.01 | buy |
| Nikulski Financial, Inc. | 7,271 | 21,681 | +14,410 | 0.08 | 0.20 | +0.11 | buy |
| Lido Advisors, LLC | 0 | 14,323 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Capital Management, LLC | 53,779 | 68,067 | +14,288 | 0.60 | 0.64 | +0.05 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 62,850 | 76,693 | +13,843 | 0.05 | 0.04 | -0.00 | buy |
| Advance Capital Management, Inc. | 43,606 | 57,352 | +13,746 | 0.09 | 0.08 | -0.01 | buy |
| Well Done, LLC | 30,684 | 43,621 | +12,937 | 0.22 | 0.24 | +0.02 | buy |
| Balance Wealth, LLC | 57,308 | 70,190 | +12,882 | 0.87 | 0.80 | -0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,694 | +12,694 | 0.00 | 0.05 | +0.05 | buy |
| Precision Wealth Strategies, LLC | 25,674 | 38,053 | +12,379 | 0.40 | 0.46 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 122,295 | 134,567 | +12,272 | 0.04 | 0.04 | -0.00 | buy |
| Summit Financial, LLC | 98,145 | 110,294 | +12,149 | 0.07 | 0.05 | -0.02 | buy |
| HRT FINANCIAL LP | 290,739 | 302,160 | +11,421 | 0.04 | 0.03 | -0.02 | buy |
| MRP Capital Investments, LLC | 42,400 | 53,620 | +11,220 | 1.69 | 1.72 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 36,285 | 47,446 | +11,161 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 11,026 | +11,026 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 4,613 | 14,802 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| Signature Wealth Management Group | 35,403 | 45,442 | +10,039 | 0.69 | 0.64 | -0.05 | buy |
| Upper Left Wealth Management, LLC | 5,627 | 15,489 | +9,862 | 0.16 | 0.34 | +0.17 | buy |
| Keel Point, LLC | 16,855 | 26,415 | +9,560 | 0.05 | 0.07 | +0.02 | buy |
| Private Wealth Partners, LLC | 17,150 | 26,670 | +9,520 | 0.06 | 0.08 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 30,926 | 39,915 | +8,989 | 0.18 | 0.19 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 8,727 | +8,727 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 8,726 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 284 | 9,007 | +8,723 | 0.00 | 0.03 | +0.03 | buy |
| Capital Wealth Alliance, LLC | 17,227 | 25,649 | +8,422 | 0.28 | 0.43 | +0.14 | buy |
| Hexagon Capital Partners LLC | 0 | 8,313 | +8,313 | 0.00 | 0.04 | +0.04 | buy |
| Advisor OS, LLC | 0 | 8,201 | +8,201 | 0.00 | 0.02 | +0.02 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 23,949 | 32,034 | +8,085 | 0.10 | 0.10 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,870 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,992 | 33,489 | +7,497 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 12,265 | 19,759 | +7,494 | 0.01 | 0.01 | +0.00 | buy |
| Brand Asset Management Group, Inc. | 0 | 7,350 | +7,350 | 0.00 | 0.07 | +0.07 | buy |
| BEAM WEALTH ADVISORS, INC. | 106,412 | 113,163 | +6,751 | 1.39 | 1.04 | -0.35 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 6,552 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 6,412 | +6,412 | 0.00 | 0.11 | +0.11 | buy |
| Inspire Advisors, LLC | 0 | 6,072 | +6,072 | 0.00 | 0.02 | +0.02 | buy |
| Apella Capital, LLC | 0 | 6,069 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14,812 | 20,847 | +6,035 | 0.01 | 0.01 | -0.00 | buy |
| Brucke Financial, Inc. | 0 | 5,955 | +5,955 | 0.00 | 0.11 | +0.11 | buy |
| Sentinus, LLC | 0 | 5,881 | +5,881 | 0.00 | 0.02 | +0.02 | buy |
| FF Advisors,LLC | 35,325 | 41,153 | +5,828 | 0.75 | 0.70 | -0.04 | buy |
| Palumbo Wealth Management LLC | 0 | 5,676 | +5,676 | 0.00 | 0.05 | +0.05 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 0 | 5,501 | +5,501 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,753 | 7,220 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 65,328 | 70,455 | +5,127 | 1.35 | 1.20 | -0.14 | buy |
| Financial Guidance Group, Inc. | 10,073 | 15,193 | +5,120 | 0.20 | 0.22 | +0.03 | buy |
| 3EDGE Asset Management, LP | 18,762 | 23,738 | +4,976 | 0.05 | 0.04 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 17,086 | 21,935 | +4,849 | 0.01 | 0.01 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 8,282 | 12,928 | +4,646 | 0.07 | 0.08 | +0.01 | buy |
| CWM, LLC | 278,351 | 282,917 | +4,566 | 0.04 | 0.03 | -0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,916 | 9,393 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 69,785 | 74,169 | +4,384 | 0.93 | 0.70 | -0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,234 | 115,424 | +4,190 | 0.00 | 0.00 | -0.00 | buy |
| RFG HOLDINGS, INC. | 11,394 | 15,546 | +4,152 | 0.14 | 0.14 | +0.01 | buy |
| Wealth Watch Advisors, INC | 21,849 | 25,943 | +4,094 | 0.39 | 0.40 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 9,922 | 13,845 | +3,923 | 0.01 | 0.01 | +0.00 | buy |