| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | 6,032,465 | 5,406,937 | -625,528 | 1.46 | 0.77 | -0.69 | sell |
| VAN ECK ASSOCIATES CORP | 4,114,027 | 5,036,226 | +922,199 | 0.12 | 0.10 | -0.02 | buy |
| Tidal Investments LLC | 466,460 | 1,337,312 | +870,852 | 0.06 | 0.14 | +0.07 | buy |
| JANE STREET GROUP, LLC | 23,307 | 1,042,305 | +1,018,998 | 0.00 | 0.03 | +0.03 | buy |
| Bouchey Financial Group Ltd | 0 | 686,899 | +686,899 | 0.00 | 1.27 | +1.27 | buy |
| Berger Financial Group, Inc | 644,296 | 681,155 | +36,859 | 1.25 | 0.98 | -0.27 | buy |
| ASSETMARK, INC | 321,988 | 604,349 | +282,361 | 0.02 | 0.03 | +0.01 | buy |
| Gradient Investments LLC | 446,939 | 555,448 | +108,509 | 0.24 | 0.22 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,014 | 401,700 | +368,686 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 230,420 | +230,420 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 204,756 | 220,458 | +15,702 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 142,826 | 201,935 | +59,109 | 1.18 | 1.23 | +0.05 | buy |
| Simplify Asset Management Inc. | 234,992 | 192,930 | -42,062 | 0.15 | 0.08 | -0.08 | sell |
| Heck Capital Advisors, LLC | 193,605 | 188,024 | -5,581 | 0.48 | 0.35 | -0.14 | sell |
| AVALON CAPITAL MANAGEMENT | 248,731 | 182,839 | -65,892 | 1.97 | 1.08 | -0.89 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 90,100 | 159,100 | +69,000 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 85,229 | 122,148 | +36,919 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 37,286 | 120,598 | +83,312 | 0.00 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 93,191 | 115,230 | +22,039 | 0.04 | 0.03 | -0.01 | buy |
| Addison Capital Co | 0 | 111,158 | +111,158 | 0.00 | 0.69 | +0.69 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 64,731 | 92,877 | +28,146 | 0.22 | 0.23 | +0.01 | buy |
| Mattson Financial Services, LLC | 73,424 | 87,277 | +13,853 | 0.57 | 0.50 | -0.06 | buy |
| Chicago Partners Investment Group LLC | 65,158 | 74,613 | +9,455 | 0.05 | 0.05 | -0.01 | buy |
| Brookstone Capital Management | 51,073 | 68,363 | +17,290 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,096 | 58,333 | +237 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 303,275 | 50,106 | -253,169 | 0.04 | 0.00 | -0.04 | sell |
| Visionary Wealth Advisors | 40,463 | 46,558 | +6,095 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 42,418 | 42,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLOW TRADERS U.S. LLC | 0 | 40,171 | +40,171 | 0.00 | 0.03 | +0.03 | buy |
| Almanack Investment Partners, LLC. | 15,381 | 39,736 | +24,355 | 0.08 | 0.17 | +0.09 | buy |
| Stratos Wealth Partners, LTD. | 0 | 37,680 | +37,680 | 0.00 | 0.01 | +0.01 | buy |
| Syntegra Private Wealth Group, LLC | 0 | 36,752 | +36,752 | 0.00 | 0.08 | +0.08 | buy |
| Firestone Capital Management | 31,895 | 33,062 | +1,167 | 0.22 | 0.17 | -0.05 | buy |
| Cambria Investment Management, L.P. | 278,165 | 33,041 | -245,124 | 0.55 | 0.05 | -0.50 | sell |
| FAS Wealth Partners, Inc. | 37,461 | 32,279 | -5,182 | 0.08 | 0.05 | -0.03 | sell |
| HighTower Advisors, LLC | 27,565 | 32,245 | +4,680 | 0.00 | 0.00 | -0.00 | buy |
| Q Fund Management (Hong Kong) Ltd | 32,000 | 32,000 | 0 | 0.72 | 0.74 | +0.02 | hold |
| Larson Financial Group LLC | 46,754 | 31,369 | -15,385 | 0.05 | 0.03 | -0.03 | sell |
| Accurate Wealth Management, LLC | 31,875 | 30,829 | -1,046 | 0.14 | 0.10 | -0.04 | sell |
| EAGLE GLOBAL ADVISORS LLC | 24,300 | 30,500 | +6,200 | 0.03 | 0.03 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 31,925 | 28,925 | -3,000 | 0.13 | 0.08 | -0.05 | sell |
| NORDEN GROUP LLC | 0 | 27,050 | +27,050 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 0 | 24,812 | +24,812 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 19,535 | 24,545 | +5,010 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 23,958 | 24,479 | +521 | 0.27 | 0.21 | -0.05 | buy |
| IRON Financial LLC | 23,261 | 23,261 | 0 | 0.36 | 0.26 | -0.10 | hold |
| Apollon Wealth Management, LLC | 0 | 22,915 | +22,915 | 0.00 | 0.01 | +0.01 | buy |
| FRG Family Wealth Advisors LLC | 22,908 | 22,908 | 0 | 0.12 | 0.09 | -0.03 | hold |
| ROTHSCHILD INVESTMENT LLC | 17,000 | 22,000 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| CWC Advisors, LLC. | 20,457 | 21,625 | +1,168 | 0.32 | 0.26 | -0.07 | buy |
| MADDEN SECURITIES Corp | 21,380 | 21,380 | 0 | 0.21 | 0.16 | -0.05 | hold |
| Financial Partners Group, Inc | 22,433 | 20,470 | -1,963 | 0.09 | 0.06 | -0.03 | sell |
| OneDigital Investment Advisors LLC | 16,132 | 20,170 | +4,038 | 0.01 | 0.00 | -0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 15,033 | 18,253 | +3,220 | 0.42 | 0.36 | -0.06 | buy |
| Strait & Sound Wealth Management LLC | 0 | 17,320 | +17,320 | 0.00 | 0.16 | +0.16 | buy |
| EnRich Financial Partners LLC | 8,746 | 17,196 | +8,450 | 0.08 | 0.12 | +0.04 | buy |
| Trek Financial, LLC | 235,315 | 16,734 | -218,581 | 0.45 | 0.02 | -0.43 | sell |
| Betterment LLC | 16,279 | 16,631 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 16,978 | 16,319 | -659 | 0.09 | 0.05 | -0.05 | sell |
| Main Street Financial Solutions, LLC | 19,582 | 15,814 | -3,768 | 0.04 | 0.03 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 15,800 | 15,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 15,453 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 14,791 | +14,791 | 0.00 | 0.10 | +0.10 | buy |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 0 | 14,718 | +14,718 | 0.00 | 0.10 | +0.10 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 16,364 | 14,662 | -1,702 | 0.21 | 0.13 | -0.08 | sell |
| Beaumont Financial Advisors, LLC | 0 | 14,308 | +14,308 | 0.00 | 0.02 | +0.02 | buy |
| Rede Wealth, LLC | 0 | 14,299 | +14,299 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,808 | 13,774 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,987 | 13,585 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,941 | 12,966 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 12,680 | 12,680 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Synergy Asset Management, LLC | 36,012 | 12,004 | -24,008 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 62,131 | 11,761 | -50,370 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 13,540 | 10,581 | -2,959 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 8,369 | 10,400 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 10,330 | +10,330 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 12,296 | 10,292 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,716 | 9,615 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSTAR ADVISORS INC | 9,560 | 9,560 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Kingsview Wealth Management, LLC | 7,453 | 9,452 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 574 | 8,975 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| Baring Financial LLC | 0 | 8,830 | +8,830 | 0.00 | 0.13 | +0.13 | buy |
| Integrated Wealth Concepts LLC | 9,464 | 8,300 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Ballew Advisors, Inc | 8,232 | 8,232 | 0 | 0.15 | 0.12 | -0.02 | hold |
| OPTIMA CAPITAL LLC | 0 | 7,276 | +7,276 | 0.00 | 0.08 | +0.08 | buy |
| Parallel Advisors, LLC | 6,963 | 6,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 5,855 | 5,957 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 4,005 | 4,114 | +109 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,990 | 3,580 | +1,590 | 0.02 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 2,899 | 3,348 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,115 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 2,708 | 2,708 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CWM, LLC | 2,616 | 2,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 2,208 | +2,208 | 0.00 | 0.01 | +0.01 | buy |
| Newton One Investments LLC | 1,507 | 1,842 | +335 | 0.01 | 0.01 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 1,687 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 1,235 | 1,235 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |