| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5,036,226 | 5,698,675 | +662,449 | 0.10 | 0.08 | -0.02 | buy |
| NEOS Investment Management LLC | 5,406,937 | 5,374,907 | -32,030 | 0.77 | 0.52 | -0.25 | sell |
| Tidal Investments LLC | 1,337,312 | 2,451,058 | +1,113,746 | 0.14 | 0.15 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,700 | 1,459,871 | +1,058,171 | 0.01 | 0.04 | +0.02 | buy |
| Bouchey Financial Group Ltd | 686,899 | 957,597 | +270,698 | 1.27 | 1.43 | +0.16 | buy |
| Berger Financial Group, Inc | 681,155 | 858,524 | +177,369 | 0.98 | 0.92 | -0.05 | buy |
| SYON CAPITAL LLC | 0 | 728,768 | +728,768 | 0.00 | 0.70 | +0.70 | buy |
| ASSETMARK, INC | 604,349 | 626,385 | +22,036 | 0.03 | 0.02 | -0.01 | buy |
| Gradient Investments LLC | 555,448 | 624,768 | +69,320 | 0.22 | 0.19 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230,420 | 340,390 | +109,970 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 201,935 | 260,621 | +58,686 | 1.23 | 1.09 | -0.13 | buy |
| FIRST TRUST ADVISORS LP | 220,458 | 216,749 | -3,709 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 192,930 | 209,151 | +16,221 | 0.08 | 0.06 | -0.02 | buy |
| Heck Capital Advisors, LLC | 188,024 | 202,943 | +14,919 | 0.35 | 0.29 | -0.06 | buy |
| Steward Partners Investment Advisory, LLC | 122,148 | 197,421 | +75,273 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 27,050 | 186,595 | +159,545 | 0.07 | 0.34 | +0.28 | buy |
| MEITAV INVESTMENT HOUSE LTD | 115,230 | 167,062 | +51,832 | 0.03 | 0.04 | +0.00 | buy |
| Addison Capital Co | 111,158 | 125,192 | +14,034 | 0.69 | 0.43 | -0.26 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 92,877 | 103,660 | +10,783 | 0.23 | 0.20 | -0.03 | buy |
| Mattson Financial Services, LLC | 87,277 | 96,343 | +9,066 | 0.50 | 0.44 | -0.06 | buy |
| Beacon Pointe Advisors, LLC | 0 | 95,344 | +95,344 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 74,613 | 88,654 | +14,041 | 0.05 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,042,305 | 88,154 | -954,151 | 0.03 | 0.00 | -0.03 | sell |
| Darwin Wealth Management, LLC | 0 | 78,380 | +78,380 | 0.00 | 0.47 | +0.47 | buy |
| Qube Research & Technologies Ltd | 0 | 74,096 | +74,096 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 46,558 | 60,686 | +14,128 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,333 | 53,970 | -4,363 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 120,598 | 43,361 | -77,237 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,418 | 42,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accurate Wealth Management, LLC | 30,829 | 41,845 | +11,016 | 0.10 | 0.10 | +0.00 | buy |
| Brookstone Capital Management | 68,363 | 40,776 | -27,587 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 159,100 | 38,800 | -120,300 | 0.01 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 30,500 | 38,400 | +7,900 | 0.03 | 0.03 | -0.00 | buy |
| Mason & Associates Inc | 0 | 37,425 | +37,425 | 0.00 | 0.14 | +0.14 | buy |
| Syntegra Private Wealth Group, LLC | 36,752 | 36,752 | 0 | 0.08 | 0.07 | -0.02 | hold |
| AVALON CAPITAL MANAGEMENT | 182,839 | 36,702 | -146,137 | 1.08 | 0.20 | -0.88 | sell |
| Cambria Investment Management, L.P. | 33,041 | 36,538 | +3,497 | 0.05 | 0.04 | -0.01 | buy |
| HighTower Advisors, LLC | 32,245 | 34,002 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 32,279 | 33,917 | +1,638 | 0.05 | 0.04 | -0.01 | buy |
| Firestone Capital Management | 33,062 | 33,510 | +448 | 0.17 | 0.13 | -0.04 | buy |
| Banco BTG Pactual S.A. | 0 | 32,263 | +32,263 | 0.00 | 0.12 | +0.12 | buy |
| Q Fund Management (Hong Kong) Ltd | 32,000 | 32,000 | 0 | 0.74 | 0.62 | -0.12 | hold |
| Csenge Advisory Group | 0 | 27,109 | +27,109 | 0.00 | 0.02 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 24,479 | 25,519 | +1,040 | 0.21 | 0.17 | -0.04 | buy |
| Stratos Wealth Partners, LTD. | 37,680 | 25,381 | -12,299 | 0.01 | 0.01 | -0.01 | sell |
| IRON Financial LLC | 23,261 | 24,679 | +1,418 | 0.26 | 0.21 | -0.06 | buy |
| Financial Partners Group, Inc | 20,470 | 24,508 | +4,038 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 24,405 | +24,405 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 22,915 | 24,385 | +1,470 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 24,812 | 23,820 | -992 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 0 | 22,445 | +22,445 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 18,253 | 21,503 | +3,250 | 0.36 | 0.34 | -0.02 | buy |
| FRG Family Wealth Advisors LLC | 22,908 | 21,168 | -1,740 | 0.09 | 0.07 | -0.02 | sell |
| MADDEN SECURITIES Corp | 21,380 | 21,080 | -300 | 0.16 | 0.12 | -0.04 | sell |
| NewEdge Advisors, LLC | 50,106 | 20,553 | -29,553 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 20,170 | 19,647 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 13,585 | 19,603 | +6,018 | 0.00 | 0.00 | -0.00 | buy |
| Betterment LLC | 16,631 | 17,443 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 12,680 | 17,263 | +4,583 | 0.10 | 0.11 | +0.01 | buy |
| EnRich Financial Partners LLC | 17,196 | 17,244 | +48 | 0.12 | 0.09 | -0.03 | buy |
| Atria Investments, Inc | 9,615 | 16,954 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 15,800 | 15,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,569 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 16,319 | 15,462 | -857 | 0.05 | 0.03 | -0.02 | sell |
| ROTHSCHILD INVESTMENT LLC | 22,000 | 15,000 | -7,000 | 0.03 | 0.02 | -0.01 | sell |
| IAMS WEALTH MANAGEMENT, LLC | 14,662 | 14,662 | 0 | 0.13 | 0.10 | -0.03 | hold |
| FLAGSTAR ADVISORS INC | 9,560 | 14,595 | +5,035 | 0.08 | 0.10 | +0.02 | buy |
| Beaumont Financial Advisors, LLC | 14,308 | 14,588 | +280 | 0.02 | 0.02 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 15,814 | 14,493 | -1,321 | 0.03 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,774 | 14,078 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 14,028 | +14,028 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,288 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 28,925 | 12,650 | -16,275 | 0.08 | 0.03 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,966 | 12,451 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 12,004 | 12,004 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Rede Wealth, LLC | 14,299 | 11,939 | -2,360 | 0.12 | 0.08 | -0.04 | sell |
| Paladin Wealth, LLC | 0 | 11,531 | +11,531 | 0.00 | 0.15 | +0.15 | buy |
| Archer Investment Management, LLC | 0 | 11,144 | +11,144 | 0.00 | 0.09 | +0.09 | buy |
| Evercore Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 39,736 | 10,360 | -29,376 | 0.17 | 0.03 | -0.13 | sell |
| Meridian Wealth Management, LLC | 10,330 | 10,030 | -300 | 0.01 | 0.01 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,580 | 6,380 | +2,800 | 0.02 | 0.04 | +0.02 | buy |
| MAI Capital Management | 5,957 | 5,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 4,114 | 4,114 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | 3,157 | +3,157 | 0.00 | 0.09 | +0.09 | buy |
| Parallel Advisors, LLC | 6,963 | 2,903 | -4,060 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,616 | 2,866 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Turim 21 Investimentos Ltda. | 2,708 | 2,708 | 0 | 0.03 | 0.01 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 2,500 | 2,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Farther Finance Advisors, LLC | 3,348 | 2,325 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 2,208 | 2,208 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 1,687 | 1,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 1,235 | 1,235 | 0 | 0.01 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 905 | 1,155 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newton One Investments LLC | 1,842 | 518 | -1,324 | 0.01 | 0.00 | -0.01 | sell |
| Rossby Financial, LCC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |