| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 193,677 | 821,082 | +627,405 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 13,712 | 336,325 | +322,613 | 0.11 | 1.38 | +1.27 | buy |
| Schonfeld Strategic Advisors LLC | 789,652 | 1,105,512 | +315,860 | 0.34 | 0.26 | -0.08 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 299,225 | +299,225 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,964 | 305,908 | +277,944 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 96,580 | 290,739 | +194,159 | 0.02 | 0.04 | +0.02 | buy |
| Avenir Tech Ltd | 0 | 173,163 | +173,163 | 0.00 | 0.80 | +0.80 | buy |
| HighTower Advisors, LLC | 67,942 | 207,107 | +139,165 | 0.00 | 0.01 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 646,513 | 768,789 | +122,276 | 2.85 | 2.52 | -0.33 | buy |
| Vise Technologies, Inc. | 45,896 | 165,386 | +119,490 | 0.11 | 0.15 | +0.05 | buy |
| CITADEL ADVISORS LLC | 92,852 | 197,084 | +104,232 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,503,039 | 3,605,179 | +102,140 | 0.17 | 0.12 | -0.05 | buy |
| Kesler, Norman & Wride, LLC | 0 | 100,358 | +100,358 | 0.00 | 0.82 | +0.82 | buy |
| Financial Management Professionals, Inc. | 6,793 | 101,484 | +94,691 | 0.04 | 0.50 | +0.45 | buy |
| DRW Securities, LLC | 0 | 82,241 | +82,241 | 0.00 | 0.30 | +0.30 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 693,101 | 775,287 | +82,186 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,600 | 79,700 | +65,100 | 0.00 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 249,202 | 311,959 | +62,757 | 1.23 | 1.13 | -0.09 | buy |
| Winthrop Capital Management, LLC | 235 | 53,779 | +53,544 | 0.00 | 0.60 | +0.59 | buy |
| Proficio Capital Partners LLC | 34,167 | 87,619 | +53,452 | 0.15 | 0.29 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,783 | 157,940 | +50,157 | 0.01 | 0.01 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 69,245 | 111,163 | +41,918 | 1.13 | 1.11 | -0.01 | buy |
| Crumly & Associates Inc. | 155,354 | 194,851 | +39,497 | 2.11 | 1.94 | -0.17 | buy |
| Focus Partners Wealth | 34,063 | 73,414 | +39,351 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 36,285 | +36,285 | 0.00 | 0.02 | +0.02 | buy |
| a16z Perennial Management, L.P. | 15,961 | 50,502 | +34,541 | 0.08 | 0.19 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 90,641 | 122,295 | +31,654 | 0.04 | 0.04 | +0.00 | buy |
| Farringdon Capital, Ltd. | 74,278 | 105,408 | +31,130 | 1.18 | 1.23 | +0.06 | buy |
| BXM Wealth LLC | 0 | 30,324 | +30,324 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 250,539 | 278,351 | +27,812 | 0.05 | 0.04 | -0.01 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 0 | 27,687 | +27,687 | 0.00 | 0.30 | +0.30 | buy |
| Savant Capital, LLC | 4,297 | 30,053 | +25,756 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 136,026 | 159,352 | +23,326 | 0.02 | 0.02 | -0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 22,585 | +22,585 | 0.00 | 0.02 | +0.02 | buy |
| Balance Wealth, LLC | 34,741 | 57,308 | +22,567 | 0.53 | 0.87 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 70,673 | 92,608 | +21,935 | 0.00 | 0.00 | -0.00 | buy |
| UNIQUE WEALTH, LLC | 110,917 | 132,620 | +21,703 | 1.01 | 0.88 | -0.13 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20,320 | +20,320 | 0.00 | 0.07 | +0.07 | buy |
| Soltis Investment Advisors LLC | 69,173 | 89,003 | +19,830 | 0.30 | 0.28 | -0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 18,850 | +18,850 | 0.00 | 0.12 | +0.12 | buy |
| Arax Advisory Partners | 11,982 | 29,205 | +17,223 | 0.01 | 0.04 | +0.03 | buy |
| Private Wealth Partners, LLC | 0 | 17,150 | +17,150 | 0.00 | 0.06 | +0.06 | buy |
| Savvy Advisors, Inc. | 0 | 17,077 | +17,077 | 0.00 | 0.03 | +0.03 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 46,387 | 62,850 | +16,463 | 0.05 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,640 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 7,040 | 22,240 | +15,200 | 0.17 | 0.58 | +0.40 | buy |
| IEQ CAPITAL, LLC | 97,401 | 112,213 | +14,812 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 7,506 | 21,869 | +14,363 | 0.01 | 0.02 | +0.01 | buy |
| Wiser Wealth Management, Inc | 45,516 | 59,655 | +14,139 | 0.65 | 0.63 | -0.02 | buy |
| Well Done, LLC | 16,681 | 30,684 | +14,003 | 0.18 | 0.22 | +0.04 | buy |
| Bosman Wealth Management, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.53 | +0.53 | buy |
| Choate Investment Advisors | 9,421 | 22,711 | +13,290 | 0.01 | 0.02 | +0.01 | buy |
| Refined Wealth Management | 187,728 | 199,766 | +12,038 | 7.51 | 6.40 | -1.11 | buy |
| Precision Wealth Strategies, LLC | 14,012 | 25,674 | +11,662 | 0.28 | 0.40 | +0.11 | buy |
| MEITAV INVESTMENT HOUSE LTD | 48,429 | 59,895 | +11,466 | 0.04 | 0.03 | -0.01 | buy |
| MRP Capital Investments, LLC | 31,258 | 42,400 | +11,142 | 1.57 | 1.69 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 7,235 | 18,246 | +11,011 | 0.01 | 0.02 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 3,335 | 14,287 | +10,952 | 0.05 | 0.16 | +0.11 | buy |
| HUB Investment Partners, LLC | 0 | 10,153 | +10,153 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 9,922 | +9,922 | 0.00 | 0.01 | +0.01 | buy |
| Concentrum Wealth Management | 10,194 | 20,086 | +9,892 | 0.18 | 0.27 | +0.08 | buy |
| Evanson Asset Management, LLC | 0 | 9,738 | +9,738 | 0.00 | 0.02 | +0.02 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 246,265 | 255,890 | +9,625 | 1.32 | 1.00 | -0.32 | buy |
| WT Wealth Management | 58,451 | 67,945 | +9,494 | 1.05 | 0.93 | -0.12 | buy |
| Wick Capital Partners, LLC | 0 | 9,327 | +9,327 | 0.00 | 0.08 | +0.08 | buy |
| SIGNATUREFD, LLC | 1,210 | 10,044 | +8,834 | 0.00 | 0.01 | +0.01 | buy |
| VANCE WEALTH, LLC | 43,080 | 51,790 | +8,710 | 0.82 | 0.73 | -0.09 | buy |
| Mason & Associates Inc | 30,552 | 39,204 | +8,652 | 0.38 | 0.35 | -0.03 | buy |
| Drucker Wealth 3.0, LLC | 0 | 8,282 | +8,282 | 0.00 | 0.07 | +0.07 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 0 | 8,046 | +8,046 | 0.00 | 0.26 | +0.26 | buy |
| Allie Family Office LLC | 0 | 7,765 | +7,765 | 0.00 | 0.17 | +0.17 | buy |
| Institute for Wealth Management, LLC. | 0 | 7,759 | +7,759 | 0.00 | 0.04 | +0.04 | buy |
| Intellectus Partners, LLC | 10,700 | 18,350 | +7,650 | 0.13 | 0.17 | +0.04 | buy |
| Nikulski Financial, Inc. | 0 | 7,271 | +7,271 | 0.00 | 0.08 | +0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,292 | 13,544 | +7,252 | 0.01 | 0.01 | +0.00 | buy |
| Sandhill Capital Partners LLC | 3,491 | 10,635 | +7,144 | 0.02 | 0.04 | +0.02 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 6,587 | +6,587 | 0.00 | 0.10 | +0.10 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 6,484 | +6,484 | 0.00 | 0.12 | +0.12 | buy |
| Sound Income Strategies, LLC | 1,836 | 8,025 | +6,189 | 0.01 | 0.02 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 13,563 | 19,326 | +5,763 | 0.04 | 0.04 | +0.00 | buy |
| Upper Left Wealth Management, LLC | 0 | 5,627 | +5,627 | 0.00 | 0.16 | +0.16 | buy |
| Weaver Consulting Group | 3,753 | 9,308 | +5,555 | 0.06 | 0.11 | +0.05 | buy |
| Carter Financial Group, INC. | 129,434 | 134,982 | +5,548 | 4.86 | 3.81 | -1.06 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,598 | 13,069 | +5,471 | 0.01 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 5,411 | +5,411 | 0.00 | 0.01 | +0.01 | buy |
| Morton Capital Management LLC/CA | 9,598 | 14,947 | +5,349 | 0.10 | 0.11 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 5,317 | +5,317 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 5,262 | +5,262 | 0.00 | 0.05 | +0.05 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 6,923 | 11,999 | +5,076 | 0.06 | 0.07 | +0.02 | buy |
| Creative Planning | 65,399 | 70,341 | +4,942 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,872 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 15,064 | 19,863 | +4,799 | 0.03 | 0.03 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 4,764 | +4,764 | 0.00 | 0.07 | +0.07 | buy |
| Trek Financial, LLC | 16,431 | 21,179 | +4,748 | 0.06 | 0.06 | -0.00 | buy |
| OneAscent Financial Services LLC | 0 | 4,710 | +4,710 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 22,139 | 26,828 | +4,689 | 0.02 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,592 | 7,072 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 4,368 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 7,230 | 11,593 | +4,363 | 0.02 | 0.02 | +0.00 | buy |
| Visionary Wealth Advisors | 108,197 | 112,343 | +4,146 | 0.31 | 0.24 | -0.07 | buy |