| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | 2,892,274 | 6,032,465 | +3,140,191 | 1.09 | 1.46 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 3,943,484 | 4,114,027 | +170,543 | 0.14 | 0.12 | -0.01 | buy |
| Berger Financial Group, Inc | 621,856 | 644,296 | +22,440 | 1.23 | 1.25 | +0.02 | buy |
| Hunting Hill Global Capital, LLC | 399,089 | 505,015 | +105,926 | 6.57 | 6.16 | -0.41 | buy |
| Tidal Investments LLC | 637,078 | 466,460 | -170,618 | 0.13 | 0.06 | -0.06 | sell |
| Gradient Investments LLC | 347,908 | 446,939 | +99,031 | 0.19 | 0.24 | +0.05 | buy |
| ASSETMARK, INC | 114,638 | 321,988 | +207,350 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 255,928 | 303,275 | +47,347 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 323,964 | 278,165 | -45,799 | 0.67 | 0.55 | -0.12 | sell |
| AVALON CAPITAL MANAGEMENT | 249,365 | 248,731 | -634 | 2.04 | 1.97 | -0.07 | sell |
| Trek Financial, LLC | 225,160 | 235,315 | +10,155 | 0.46 | 0.45 | -0.01 | buy |
| Simplify Asset Management Inc. | 248,616 | 234,992 | -13,624 | 0.46 | 0.15 | -0.30 | sell |
| FIRST TRUST ADVISORS LP | 180,605 | 204,756 | +24,151 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 193,605 | +193,605 | 0.00 | 0.48 | +0.48 | buy |
| Farringdon Capital, Ltd. | 151,441 | 142,826 | -8,615 | 1.55 | 1.18 | -0.38 | sell |
| MEITAV INVESTMENT HOUSE LTD | 72,311 | 93,191 | +20,880 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,900 | 90,100 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 37,016 | 85,229 | +48,213 | 0.01 | 0.02 | +0.01 | buy |
| Mattson Financial Services, LLC | 62,076 | 73,424 | +11,348 | 0.51 | 0.57 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 70,412 | +70,412 | 0.00 | 0.02 | +0.02 | buy |
| RPO LLC | 69,644 | 69,644 | 0 | 4.95 | 2.83 | -2.11 | hold |
| OLD MISSION CAPITAL LLC | 50,480 | 69,613 | +19,133 | 0.04 | 0.08 | +0.04 | buy |
| MGB Wealth Management, LLC | 33,932 | 66,637 | +32,705 | 0.34 | 0.61 | +0.27 | buy |
| Chicago Partners Investment Group LLC | 38,081 | 65,158 | +27,077 | 0.04 | 0.05 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 64,731 | +64,731 | 0.00 | 0.22 | +0.22 | buy |
| OSAIC HOLDINGS, INC. | 13,734 | 62,131 | +48,397 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,807 | 58,096 | +18,289 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 52,650 | +52,650 | 0.00 | 0.12 | +0.12 | buy |
| Brookstone Capital Management | 32,722 | 51,073 | +18,351 | 0.01 | 0.02 | +0.01 | buy |
| Larson Financial Group LLC | 21,536 | 46,754 | +25,218 | 0.03 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 42,418 | 42,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Visionary Wealth Advisors | 47,547 | 40,463 | -7,084 | 0.07 | 0.06 | -0.01 | sell |
| FAS Wealth Partners, Inc. | 33,616 | 37,461 | +3,845 | 0.08 | 0.08 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 23,536 | 37,286 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 12,004 | 36,012 | +24,008 | 0.04 | 0.04 | -0.00 | buy |
| IMC-Chicago, LLC | 11,402 | 33,356 | +21,954 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,845 | 33,014 | -108,831 | 0.01 | 0.00 | -0.01 | sell |
| Q Fund Management (Hong Kong) Ltd | 32,000 | 32,000 | 0 | 0.54 | 0.72 | +0.18 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 31,925 | +31,925 | 0.00 | 0.13 | +0.13 | buy |
| Firestone Capital Management | 28,183 | 31,895 | +3,712 | 0.20 | 0.22 | +0.02 | buy |
| Accurate Wealth Management, LLC | 21,571 | 31,875 | +10,304 | 0.11 | 0.14 | +0.03 | buy |
| HighTower Advisors, LLC | 22,129 | 27,565 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 33,220 | 24,540 | -8,680 | 0.05 | 0.03 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 17,600 | 24,300 | +6,700 | 0.02 | 0.03 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 27,372 | 23,958 | -3,414 | 0.32 | 0.27 | -0.05 | sell |
| JANE STREET GROUP, LLC | 0 | 23,307 | +23,307 | 0.00 | 0.00 | +0.00 | buy |
| IRON Financial LLC | 22,355 | 23,261 | +906 | 0.36 | 0.36 | +0.00 | buy |
| FRG Family Wealth Advisors LLC | 22,914 | 22,908 | -6 | 0.12 | 0.12 | -0.00 | sell |
| Financial Partners Group, Inc | 18,740 | 22,433 | +3,693 | 0.08 | 0.09 | +0.01 | buy |
| MADDEN SECURITIES Corp | 21,380 | 21,380 | 0 | 0.22 | 0.21 | -0.01 | hold |
| CWC Advisors, LLC. | 22,877 | 20,457 | -2,420 | 0.36 | 0.32 | -0.04 | sell |
| Main Street Financial Solutions, LLC | 23,183 | 19,582 | -3,601 | 0.05 | 0.04 | -0.01 | sell |
| Summit Financial, LLC | 0 | 19,535 | +19,535 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 20,000 | 17,000 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| Advyzon Investment Management, LLC | 17,299 | 16,978 | -321 | 0.12 | 0.09 | -0.02 | sell |
| IAMS WEALTH MANAGEMENT, LLC | 16,364 | 16,364 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Betterment LLC | 16,392 | 16,279 | -113 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 16,132 | 16,132 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COOKSON PEIRCE & CO INC | 15,800 | 15,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Almanack Investment Partners, LLC. | 7,463 | 15,381 | +7,918 | 0.04 | 0.08 | +0.04 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 11,763 | 15,033 | +3,270 | 0.34 | 0.42 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,774 | 13,808 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 8,614 | 13,540 | +4,926 | 0.02 | 0.03 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 12,680 | 12,680 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Orion Porfolio Solutions, LLC | 10,332 | 12,296 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 11,622 | 11,622 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allie Family Office LLC | 11,412 | 11,412 | 0 | 0.17 | 0.18 | +0.00 | hold |
| Valmark Advisers, Inc. | 9,921 | 9,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSTAR ADVISORS INC | 0 | 9,560 | +9,560 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 9,464 | 9,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,941 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| EnRich Financial Partners LLC | 0 | 8,746 | +8,746 | 0.00 | 0.08 | +0.08 | buy |
| Maridea Wealth Management LLC | 0 | 8,686 | +8,686 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,369 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| Ballew Advisors, Inc | 8,232 | 8,232 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Worth Asset Management, LLC | 0 | 7,785 | +7,785 | 0.00 | 0.11 | +0.11 | buy |
| Kingsview Wealth Management, LLC | 7,433 | 7,453 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 7,088 | 7,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6,650 | 6,963 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 6,916 | +6,916 | 0.00 | 0.01 | +0.01 | buy |
| MMA ASSET MANAGEMENT LLC | 6,892 | 6,892 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Essex Financial Services, Inc. | 10,552 | 6,880 | -3,672 | 0.02 | 0.01 | -0.01 | sell |
| Atria Investments, Inc | 0 | 6,716 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 6,633 | +6,633 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,501 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 6,474 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 6,236 | +6,236 | 0.00 | 0.04 | +0.04 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 5,899 | +5,899 | 0.00 | 0.05 | +0.05 | buy |
| MAI Capital Management | 4,516 | 5,855 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 777 | 4,987 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 5,581 | 4,005 | -1,576 | 0.01 | 0.01 | -0.00 | sell |
| S.A. Mason LLC | 3,215 | 3,320 | +105 | 0.05 | 0.05 | +0.00 | buy |
| Farther Finance Advisors, LLC | 925 | 2,899 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 2,708 | +2,708 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 2,609 | 2,616 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 1,887 | 2,537 | +650 | 0.07 | 0.11 | +0.04 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 1,990 | +1,990 | 0.00 | 0.02 | +0.02 | buy |
| Newton One Investments LLC | 1,324 | 1,507 | +183 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,500 | 1,300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 1,235 | 1,235 | 0 | 0.01 | 0.01 | -0.00 | hold |