| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,898,597 | 3,787,868 | +1,889,271 | 0.11 | 0.22 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,979,534 | 2,955,548 | +976,014 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 253,961 | 650,961 | +397,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,704 | 277,100 | +270,396 | 0.00 | 0.10 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 510,000 | 740,000 | +230,000 | 0.13 | 0.21 | +0.08 | buy |
| Beaird Harris Wealth Management, LLC | 89,949 | 211,994 | +122,045 | 0.28 | 0.64 | +0.36 | buy |
| Clear Creek Financial Management, LLC | 46,169 | 126,395 | +80,226 | 0.18 | 0.49 | +0.31 | buy |
| Tidal Investments LLC | 140,298 | 201,797 | +61,499 | 0.06 | 0.08 | +0.01 | buy |
| Virtu Financial LLC | 19,400 | 74,634 | +55,234 | 0.04 | 0.14 | +0.10 | buy |
| IMC-Chicago, LLC | 591,651 | 646,743 | +55,092 | 0.62 | 0.65 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 77,937 | 129,486 | +51,549 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 804,430 | 850,554 | +46,124 | 0.63 | 0.54 | -0.09 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 40,516 | +40,516 | 0.00 | 0.01 | +0.01 | buy |
| 3EDGE Asset Management, LP | 0 | 30,850 | +30,850 | 0.00 | 0.08 | +0.08 | buy |
| BEAM WEALTH ADVISORS, INC. | 27,593 | 55,544 | +27,951 | 0.30 | 0.58 | +0.28 | buy |
| Soltis Investment Advisors LLC | 68,767 | 95,870 | +27,103 | 0.24 | 0.32 | +0.09 | buy |
| Proficio Capital Partners LLC | 10,195 | 32,610 | +22,415 | 0.03 | 0.11 | +0.08 | buy |
| IEQ CAPITAL, LLC | 12,560 | 34,465 | +21,905 | 0.01 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 24,494 | 46,199 | +21,705 | 0.02 | 0.04 | +0.02 | buy |
| Smith Anglin Financial, LLC | 0 | 17,452 | +17,452 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 10,530 | 26,897 | +16,367 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 0 | 13,437 | +13,437 | 0.00 | 0.24 | +0.24 | buy |
| Kestra Advisory Services, LLC | 14,526 | 27,847 | +13,321 | 0.00 | 0.01 | +0.00 | buy |
| MRP Capital Investments, LLC | 19,198 | 30,328 | +11,130 | 0.59 | 1.00 | +0.41 | buy |
| White Knight Strategic Wealth Advisors, LLC | 93,153 | 104,027 | +10,874 | 3.04 | 3.26 | +0.23 | buy |
| Intellectus Partners, LLC | 0 | 10,050 | +10,050 | 0.00 | 0.09 | +0.09 | buy |
| BBR PARTNERS, LLC | 9,000 | 19,000 | +10,000 | 0.02 | 0.05 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 9,625 | +9,625 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 295,085 | 304,385 | +9,300 | 7.81 | 15.66 | +7.85 | buy |
| Creative Planning | 39,875 | 49,014 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 8,630 | +8,630 | 0.00 | 0.01 | +0.01 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 0 | 8,333 | +8,333 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 14,423 | 22,548 | +8,125 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 7,474 | +7,474 | 0.00 | 0.01 | +0.01 | buy |
| Sunpointe, LLC | 0 | 6,965 | +6,965 | 0.00 | 0.20 | +0.20 | buy |
| Gunderson Capital Management Inc. | 0 | 6,791 | +6,791 | 0.00 | 0.10 | +0.10 | buy |
| Trek Financial, LLC | 0 | 6,730 | +6,730 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,673 | +6,673 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 0 | 6,576 | +6,576 | 0.00 | 0.05 | +0.05 | buy |
| Parkside Financial Bank & Trust | 0 | 6,345 | +6,345 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Shore Point Advisors, LLC | 0 | 5,939 | +5,939 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,950 | 23,672 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Wealth Management, Inc | 19,588 | 25,160 | +5,572 | 0.20 | 0.25 | +0.05 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 63,508 | 69,029 | +5,521 | 0.78 | 0.80 | +0.02 | buy |
| Visionary Wealth Advisors | 75,806 | 80,932 | +5,126 | 0.16 | 0.17 | +0.01 | buy |
| Archvest Wealth Advisors, Inc. | 0 | 4,653 | +4,653 | 0.00 | 0.10 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 33,244 | 37,484 | +4,240 | 0.01 | 0.01 | +0.00 | buy |
| VANCE WEALTH, LLC | 20,850 | 25,027 | +4,177 | 0.28 | 0.33 | +0.05 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 143,709 | 147,449 | +3,740 | 0.51 | 0.51 | +0.00 | buy |
| Betterment LLC | 72,453 | 76,035 | +3,582 | 0.01 | 0.01 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 225,587 | 228,807 | +3,220 | 2.43 | 2.26 | -0.16 | buy |
| Global Retirement Partners, LLC | 13,278 | 16,196 | +2,918 | 0.01 | 0.02 | +0.00 | buy |
| Embree Financial Group | 47,515 | 50,245 | +2,730 | 0.30 | 0.31 | +0.01 | buy |
| Farther Finance Advisors, LLC | 40 | 2,500 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 128,296 | 130,492 | +2,196 | 3.23 | 3.48 | +0.25 | buy |
| Allworth Financial LP | 531 | 2,557 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 9,716 | 11,693 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 381,020 | 382,599 | +1,579 | 4.79 | 4.37 | -0.41 | buy |
| TRUE Private Wealth Advisors | 15,971 | 17,442 | +1,471 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 18,000 | 19,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 30,319 | 31,734 | +1,415 | 0.16 | 0.14 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,495 | 8,801 | +1,306 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 1,255 | +1,255 | 0.00 | 0.01 | +0.01 | buy |
| Summit Wealth Partners, LLC | 31,060 | 32,277 | +1,217 | 0.21 | 0.21 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 10,380 | 11,407 | +1,027 | 0.05 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Morton Capital Management LLC/CA | 7,674 | 8,566 | +892 | 0.06 | 0.06 | -0.00 | buy |
| Vise Technologies, Inc. | 32,545 | 33,403 | +858 | 0.19 | 0.15 | -0.04 | buy |
| Fairway Wealth LLC | 310 | 1,110 | +800 | 0.01 | 0.02 | +0.01 | buy |
| Choate Investment Advisors | 8,588 | 9,108 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 229 | 721 | +492 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 20,642 | 20,842 | +200 | 0.22 | 0.21 | -0.02 | buy |
| Sunbelt Securities, Inc. | 349 | 549 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FF Advisors,LLC | 16,707 | 16,894 | +187 | 0.38 | 0.40 | +0.01 | buy |
| SJS Investment Consulting Inc. | 337 | 400 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 37 | 62 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,405 | 7,419 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 364 | 373 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 130 | 132 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,680 | 1,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 16 | 16 | 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 |
| GUGGENHEIM CAPITAL LLC | 67,915 | 67,915 | 0 | 0.02 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 18,205 | 18,205 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Johnson Financial Group, Inc. | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 15,993 | 15,993 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Garde Capital, Inc. | 8,085 | 8,085 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dakota Wealth Management | 11,787 | 11,787 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 4,074 | 4,074 | 0 | 0.02 | 0.02 | -0.00 | hold |
| McIlrath & Eck, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |