| 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 |
| 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 |
| 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 |
| 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 |
| Financial Management Professionals, Inc. | 140,921 | 167,659 | +26,738 | 0.58 | 0.51 | -0.08 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Trek Financial, LLC | 21,824 | 26,181 | +4,357 | 0.04 | 0.04 | -0.00 | 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 |
| LPL Financial LLC | 14,010 | 16,561 | +2,551 | 0.00 | 0.00 | -0.00 | 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 |
| Choate Investment Advisors | 11,526 | 13,291 | +1,765 | 0.01 | 0.01 | -0.00 | 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 |
| 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 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 32,034 | 33,154 | +1,120 | 0.10 | 0.08 | -0.02 | 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 |
| 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 |
| 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 |
| 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 |
| Allworth Financial LP | 4,658 | 4,870 | +212 | 0.00 | 0.00 | -0.00 | buy |
| RFG HOLDINGS, INC. | 15,546 | 15,712 | +166 | 0.14 | 0.10 | -0.04 | buy |
| CRA Financial Services, LLC | 13,392 | 13,517 | +125 | 0.06 | 0.05 | -0.01 | buy |
| LifeSteps Financial, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,179 | 24,272 | +93 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,930 | 7,012 | +82 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 18,850 | 18,925 | +75 | 0.08 | 0.06 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 33,489 | 33,551 | +62 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,701 | 1,747 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 7,089 | 7,091 | +2 | 0.03 | 0.02 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 737 | 737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 20,300 | 20,300 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GUGGENHEIM CAPITAL LLC | 134,567 | 134,567 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SCS Capital Management LLC | 10,638 | 10,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 466 | 466 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 19,759 | 19,759 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 7,664 | 7,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthstar Advisors, LLC | 22,240 | 22,240 | 0 | 0.49 | 0.35 | -0.13 | hold |
| Turim 21 Investimentos Ltda. | 1,405 | 1,405 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Proficio Capital Partners LLC | 63,129 | 63,129 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Intellectus Partners, LLC | 18,750 | 18,750 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Parallel Advisors, LLC | 5,905 | 5,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 700 | 700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 2,150 | 2,150 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ballew Advisors, Inc | 6,005 | 6,005 | 0 | 0.13 | 0.10 | -0.03 | hold |