| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5,698,675 | 14,800,670 | +9,101,995 | 0.08 | 0.15 | +0.07 | buy |
| NEOS Investment Management LLC | 5,374,907 | 5,282,111 | -92,796 | 0.52 | 0.32 | -0.20 | sell |
| Tidal Investments LLC | 2,451,058 | 2,191,876 | -259,182 | 0.15 | 0.09 | -0.06 | sell |
| Bouchey Financial Group Ltd | 957,597 | 983,628 | +26,031 | 1.43 | 1.06 | -0.38 | buy |
| Gradient Investments LLC | 624,768 | 922,374 | +297,606 | 0.19 | 0.21 | +0.03 | buy |
| Berger Financial Group, Inc | 858,524 | 828,848 | -29,676 | 0.92 | 0.70 | -0.22 | sell |
| JANE STREET GROUP, LLC | 88,154 | 733,783 | +645,629 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 626,385 | 696,070 | +69,685 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340,390 | 370,590 | +30,200 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 260,621 | 296,450 | +35,829 | 1.09 | 2.44 | +1.35 | buy |
| Simplify Asset Management Inc. | 209,151 | 264,427 | +55,276 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,459,871 | 259,853 | -1,200,018 | 0.04 | 0.00 | -0.03 | sell |
| Steward Partners Investment Advisory, LLC | 197,421 | 246,017 | +48,596 | 0.02 | 0.02 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 167,062 | 220,925 | +53,863 | 0.04 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 217,049 | +217,049 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 216,749 | 179,031 | -37,718 | 0.00 | 0.00 | -0.00 | sell |
| Mattson Financial Services, LLC | 96,343 | 132,660 | +36,317 | 0.44 | 0.50 | +0.06 | buy |
| Qube Research & Technologies Ltd | 74,096 | 118,888 | +44,792 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 125,192 | 114,594 | -10,598 | 0.43 | 0.31 | -0.11 | sell |
| Chicago Partners Investment Group LLC | 88,654 | 106,259 | +17,605 | 0.04 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,800 | 91,200 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 78,380 | 86,092 | +7,712 | 0.47 | 0.39 | -0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 86,092 | +86,092 | 0.00 | 0.02 | +0.02 | buy |
| Hilltop Holdings Inc. | 0 | 63,758 | +63,758 | 0.00 | 0.09 | +0.09 | buy |
| Accurate Wealth Management, LLC | 41,845 | 53,363 | +11,518 | 0.10 | 0.09 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,970 | 49,154 | -4,816 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 43,361 | 48,977 | +5,616 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,418 | 42,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 40,776 | 39,669 | -1,107 | 0.01 | 0.01 | -0.00 | sell |
| Mason & Associates Inc | 37,425 | 38,637 | +1,212 | 0.14 | 0.10 | -0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 38,400 | 38,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cambria Investment Management, L.P. | 36,538 | 37,690 | +1,152 | 0.04 | 0.03 | -0.01 | buy |
| Archer Investment Management, LLC | 11,144 | 37,593 | +26,449 | 0.09 | 0.21 | +0.12 | buy |
| Syntegra Private Wealth Group, LLC | 36,752 | 36,752 | 0 | 0.07 | 0.05 | -0.02 | hold |
| FAS Wealth Partners, Inc. | 33,917 | 33,917 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AVALON CAPITAL MANAGEMENT | 36,702 | 33,716 | -2,986 | 0.20 | 0.13 | -0.07 | sell |
| HighTower Advisors, LLC | 34,002 | 32,078 | -1,924 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 14,028 | 27,801 | +13,773 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 27,109 | 26,790 | -319 | 0.02 | 0.02 | -0.01 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,650 | 25,770 | +13,120 | 0.03 | 0.04 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 25,519 | 25,727 | +208 | 0.17 | 0.14 | -0.04 | buy |
| IRON Financial LLC | 24,679 | 25,505 | +826 | 0.21 | 0.17 | -0.03 | buy |
| Banco BTG Pactual S.A. | 32,263 | 23,085 | -9,178 | 0.12 | 0.05 | -0.07 | sell |
| FIRST FOUNDATION ADVISORS | 22,445 | 23,081 | +636 | 0.02 | 0.01 | -0.00 | buy |
| Financial Partners Group, Inc | 24,508 | 22,325 | -2,183 | 0.06 | 0.04 | -0.02 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 21,503 | 21,713 | +210 | 0.34 | 0.27 | -0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 19,603 | 19,463 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 60,686 | 19,218 | -41,468 | 0.05 | 0.01 | -0.04 | sell |
| MADDEN SECURITIES Corp | 21,080 | 18,880 | -2,200 | 0.12 | 0.09 | -0.03 | sell |
| MISSION WEALTH MANAGEMENT, LP | 0 | 18,083 | +18,083 | 0.00 | 0.00 | +0.00 | buy |
| Paladin Wealth, LLC | 11,531 | 17,540 | +6,009 | 0.15 | 0.17 | +0.02 | buy |
| Betterment LLC | 17,443 | 17,535 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 17,482 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 16,628 | +16,628 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,569 | 16,428 | +859 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 22,000 | 16,158 | -5,842 | 0.00 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 15,800 | 15,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beaumont Financial Advisors, LLC | 14,588 | 15,717 | +1,129 | 0.02 | 0.02 | -0.00 | buy |
| Firestone Capital Management | 33,510 | 15,469 | -18,041 | 0.13 | 0.05 | -0.09 | sell |
| Advyzon Investment Management, LLC | 15,462 | 15,254 | -208 | 0.03 | 0.02 | -0.01 | sell |
| Main Street Financial Solutions, LLC | 14,493 | 15,041 | +548 | 0.02 | 0.02 | -0.00 | buy |
| EnRich Financial Partners LLC | 17,244 | 14,967 | -2,277 | 0.09 | 0.06 | -0.03 | sell |
| FLAGSTAR ADVISORS INC | 14,595 | 14,948 | +353 | 0.10 | 0.07 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,451 | 14,848 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,078 | 14,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW HENSSLER & ASSOCIATES LTD | 0 | 13,923 | +13,923 | 0.00 | 0.01 | +0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 14,662 | 13,714 | -948 | 0.10 | 0.07 | -0.03 | sell |
| NewEdge Advisors, LLC | 20,553 | 13,416 | -7,137 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 16,954 | 12,877 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| Hippocratic Financial Advisors, LLC | 0 | 12,856 | +12,856 | 0.00 | 0.08 | +0.08 | buy |
| Rede Wealth, LLC | 11,939 | 12,793 | +854 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 24,405 | 12,193 | -12,212 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 12,004 | 12,004 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Evercore Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maridea Wealth Management LLC | 0 | 10,733 | +10,733 | 0.00 | 0.02 | +0.02 | buy |
| Brown Financial Advisors | 0 | 10,437 | +10,437 | 0.00 | 0.06 | +0.06 | buy |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 0 | 10,295 | +10,295 | 0.00 | 0.04 | +0.04 | buy |
| Almanack Investment Partners, LLC. | 10,360 | 10,034 | -326 | 0.03 | 0.02 | -0.01 | sell |
| Meridian Wealth Management, LLC | 10,030 | 10,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,380 | 6,630 | +250 | 0.04 | 0.03 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 15,000 | 5,000 | -10,000 | 0.02 | 0.00 | -0.01 | sell |
| Strategic Wealth Partners, Ltd. | 4,114 | 3,990 | -124 | 0.01 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 2,708 | 2,708 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Farther Finance Advisors, LLC | 2,325 | 2,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 2,208 | 2,208 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 1,687 | 2,057 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,463 | +1,463 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 53 | 1,027 | +974 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 913 | 1,016 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Newton One Investments LLC | 518 | 518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lavaca Capital LLC | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 446 | 421 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,903 | 240 | -2,663 | 0.00 | 0.00 | -0.00 | sell |