| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KALEIDOSCOPE CAPITAL LP | 226,877 | 412,129 | +185,252 | 6.05 | 9.59 | +3.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,580,398 | 3,515,698 | +64,700 | 0.20 | 0.24 | 0.00 | sell |
| Beaird Harris Wealth Management, LLC | 535,732 | 596,382 | +60,650 | 2.04 | 2.70 | +0.66 | buy |
| Orion Porfolio Solutions, LLC | 192,034 | 133,677 | +58,357 | 0.09 | 0.03 | 0.00 | sell |
| Advance Capital Management, Inc. | 56,590 | 97,734 | +41,144 | 0.12 | 0.26 | +0.14 | buy |
| Elequin Capital, LP | 1,607 | 37,045 | +35,438 | 0.01 | 0.30 | +0.29 | buy |
| Cambridge Investment Research Advisors, Inc. | 95,446 | 126,323 | +30,877 | 0.02 | 0.02 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 155,882 | 184,874 | +28,992 | 0.73 | 1.03 | +0.31 | buy |
| Well Done, LLC | 6,858 | 33,401 | +26,543 | 0.06 | 0.37 | +0.30 | buy |
| OPTIMA CAPITAL LLC | 26,631 | 52,503 | +25,872 | 0.76 | 1.66 | +0.89 | buy |
| UNIQUE WEALTH, LLC | 10,510 | 32,304 | +21,794 | 0.09 | 0.31 | +0.22 | buy |
| CWM, LLC | 193,172 | 212,807 | +19,635 | 0.04 | 0.05 | +0.01 | buy |
| Crumly & Associates Inc. | 102,300 | 121,633 | +19,333 | 1.27 | 1.73 | +0.47 | buy |
| MEITAV INVESTMENT HOUSE LTD | 22,543 | 37,574 | +15,031 | 0.02 | 0.03 | +0.01 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 221,918 | 235,616 | +13,698 | 1.04 | 1.31 | +0.27 | buy |
| RPO LLC | 46,785 | 60,285 | +13,500 | 4.20 | 8.23 | +4.03 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 92,910 | 105,980 | +13,070 | 1.13 | 1.56 | +0.43 | buy |
| Claro Advisors LLC | 56,236 | 68,433 | +12,197 | 0.34 | 0.66 | +0.32 | buy |
| MRP Capital Investments, LLC | 32,503 | 42,273 | +9,770 | 1.36 | 1.70 | +0.34 | buy |
| Emerald Advisors, LLC | 6,223 | 15,439 | +9,216 | 0.04 | 0.12 | +0.08 | buy |
| HBK INVESTMENTS L P | 260,222 | 251,122 | +9,100 | 0.46 | 0.55 | 0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 14,555 | 23,073 | +8,518 | 0.06 | 0.13 | +0.06 | buy |
| GPS Wealth Strategies Group, LLC | 23,605 | 31,119 | +7,514 | 0.14 | 0.21 | 0.00 | buy |
| Wiser Wealth Management, Inc | 34,968 | 42,101 | +7,133 | 0.44 | 0.62 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,385 | 51,249 | +5,864 | 0.01 | 0.02 | +0.01 | buy |
| Salus Financial Advisors, LLC | 33,890 | 39,462 | +5,572 | 1.15 | 1.55 | +0.40 | buy |
| Global Retirement Partners, LLC | 17,744 | 22,477 | +4,733 | 0.03 | 0.03 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 4,700 | 9,100 | +4,400 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 18,205 | 22,512 | +4,307 | 0.03 | 0.04 | +0.01 | buy |
| Leverty Financial Group, LLC | 4,908 | 9,185 | +4,277 | 0.09 | 0.16 | +0.07 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 71,694 | 75,581 | +3,887 | 1.08 | 1.31 | +0.23 | buy |
| Soltis Investment Advisors LLC | 50,421 | 53,930 | +3,509 | 0.20 | 0.25 | +0.05 | buy |
| Conservest Capital Advisors, Inc. | 6,985 | 10,485 | +3,500 | 0.03 | 0.06 | +0.03 | buy |
| RPg Family Wealth Advisory, LLC | 178,148 | 181,621 | +3,473 | 2.28 | 2.83 | +0.55 | buy |
| Magnus Financial Group LLC | 172,152 | 175,192 | +3,040 | 0.75 | 0.90 | +0.15 | buy |
| Clarity Capital Partners LLC | 8,367 | 11,285 | +2,918 | 0.15 | 0.24 | +0.09 | buy |
| MCF Advisors LLC | 3,708 | 6,598 | +2,890 | 0.01 | 0.03 | +0.01 | buy |
| Belpointe Asset Management LLC | 10,483 | 13,368 | +2,885 | 0.02 | 0.03 | +0.01 | buy |
| Smith Anglin Financial, LLC | 20,118 | 22,891 | +2,773 | 0.10 | 0.12 | +0.03 | buy |
| Mason & Associates Inc | 9,448 | 12,220 | +2,772 | 0.11 | 0.17 | +0.06 | buy |
| Wealth Watch Advisors, INC | 14,897 | 17,541 | +2,644 | 0.54 | 0.59 | +0.05 | buy |
| SCS Capital Management LLC | 20,773 | 23,410 | +2,637 | 0.01 | 0.02 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 91,373 | 93,931 | +2,558 | 1.38 | 1.64 | +0.26 | buy |
| TRUE Private Wealth Advisors | 18,829 | 21,256 | +2,427 | 0.10 | 0.14 | +0.04 | buy |
| WT Wealth Management | 23,648 | 25,835 | +2,187 | 0.34 | 0.45 | +0.10 | buy |
| ELLERSON GROUP INC /ADV | 5,618 | 7,778 | +2,160 | 0.20 | 0.32 | +0.12 | buy |
| CreativeOne Wealth, LLC | 34,848 | 36,962 | +2,114 | 0.05 | 0.06 | 0.00 | buy |
| Consolidated Portfolio Review Corp | 8,720 | 10,802 | +2,082 | 0.06 | 0.09 | +0.02 | buy |
| JBR Co Financial Management Inc | 4,659 | 6,729 | +2,070 | 0.12 | 0.19 | +0.07 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 28,178 | 30,180 | +2,002 | 0.21 | 0.25 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 4,672 | 6,659 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 5,633 | 7,517 | +1,884 | 0.08 | 0.13 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 88,915 | 90,641 | +1,726 | 0.04 | 0.04 | 0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 6,124 | 7,813 | +1,689 | 0.02 | 0.03 | +0.01 | buy |
| Trek Financial, LLC | 12,059 | 13,732 | +1,673 | 0.04 | 0.05 | +0.01 | buy |
| Bonfire Financial | 17,405 | 19,064 | +1,659 | 0.72 | 0.92 | +0.20 | buy |
| NewEdge Wealth, LLC | 5,854 | 7,420 | +1,566 | 0.00 | 0.01 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 4,669 | 3,145 | +1,524 | 0.05 | 0.04 | 0.00 | sell |
| Walkner Condon Financial Advisors LLC | 14,029 | 15,500 | +1,471 | 0.13 | 0.17 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,110 | 7,491 | +1,381 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 6,583 | 7,895 | +1,312 | 0.01 | 0.02 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 6,580 | 7,705 | +1,125 | 0.06 | 0.08 | +0.02 | buy |
| Refined Wealth Management | 178,316 | 179,375 | +1,059 | 6.55 | 7.22 | +0.68 | buy |
| Intellectus Partners, LLC | 9,800 | 10,800 | +1,000 | 0.11 | 0.14 | +0.03 | buy |
| VANCE WEALTH, LLC | 37,169 | 38,140 | +971 | 0.63 | 0.75 | +0.13 | buy |
| Arete Wealth Advisors, LLC | 18,862 | 19,805 | +943 | 0.06 | 0.08 | +0.02 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 59,623 | 60,517 | +894 | 0.22 | 0.26 | +0.04 | buy |
| Stenger Family Office, LLC | 7,917 | 8,738 | +821 | 0.14 | 0.14 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,679 | 7,473 | +794 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 20,360 | 21,130 | +770 | 0.03 | 0.04 | +0.01 | buy |
| Shore Point Advisors, LLC | 6,002 | 6,667 | +665 | 0.14 | 0.19 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 4,536 | 5,125 | +589 | 0.00 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 5,921 | 6,491 | +570 | 0.02 | 0.03 | +0.01 | buy |
| Signature Wealth Management Group | 32,871 | 33,362 | +491 | 0.57 | 0.77 | +0.20 | buy |
| RFG HOLDINGS, INC. | 9,845 | 10,323 | +478 | 0.14 | 0.18 | +0.03 | buy |
| CRA Financial Services, LLC | 9,114 | 9,539 | +425 | 0.07 | 0.09 | +0.02 | buy |
| Freedom Financial Partners LLC | 5,213 | 5,620 | +407 | 0.11 | 0.14 | +0.03 | buy |
| Concentrum Wealth Management | 9,718 | 10,079 | +361 | 0.16 | 0.19 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 6,972 | 7,303 | +331 | 0.01 | 0.01 | +0.00 | buy |
| CLIENT 1ST ADVISORY GROUP, LLC | 5,072 | 5,388 | +316 | 0.09 | 0.11 | +0.03 | buy |
| MGO ONE SEVEN LLC | 7,031 | 7,342 | +311 | 0.01 | 0.01 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,935 | 5,238 | +303 | 0.04 | 0.06 | +0.01 | buy |
| Revisor Wealth Management LLC | 6,743 | 7,019 | +276 | 0.13 | 0.16 | +0.02 | buy |
| SHARPEPOINT LLC | 27,869 | 28,142 | +273 | 1.27 | 1.70 | +0.43 | buy |
| FF Advisors,LLC | 36,088 | 36,314 | +226 | 1.08 | 1.10 | +0.02 | buy |
| Q Fund Management (Hong Kong) Ltd | 4,200 | 4,400 | +200 | 0.26 | 0.14 | -0.12 | buy |
| Moisand Fitzgerald Tamayo, LLC | 5,835 | 5,999 | +164 | 0.04 | 0.04 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 5,186 | 5,305 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 6,317 | 6,370 | +53 | 0.02 | 0.02 | +0.00 | buy |
| Choate Investment Advisors | 9,368 | 9,421 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Archvest Wealth Advisors, Inc. | 11,694 | 11,732 | +38 | 0.43 | 0.60 | +0.16 | buy |
| Echo45 Advisors LLC | 10,972 | 11,008 | +36 | 0.33 | 0.41 | +0.08 | buy |
| ROSS\JOHNSON & Associates LLC | 2,087 | 2,110 | +23 | 1.61 | 2.55 | +0.94 | buy |
| Apriem Advisors | 5,218 | 5,214 | -4 | 0.03 | 0.03 | +0.01 | sell |
| Gryphon Financial Partners LLC | 9,840 | 9,820 | -20 | 0.06 | 0.08 | +0.01 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 7,550 | 7,522 | -28 | 0.28 | 0.34 | +0.06 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 4,972 | 4,872 | -100 | 0.07 | 0.07 | +0.01 | sell |
| Morton Capital Management LLC/CA | 9,438 | 9,329 | -109 | 0.08 | 0.10 | +0.02 | sell |
| Sunpointe, LLC | 7,780 | 7,655 | -125 | 0.19 | 0.18 | -0.01 | sell |
| Hudson Value Partners, LLC | 12,280 | 11,893 | -387 | 0.21 | 0.24 | +0.03 | sell |