| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,697,346 | 6,085,931 | +388,585 | 0.15 | 0.09 | -0.06 | buy |
| Rakuten Securities, Inc. | 34,113 | 333,605 | +299,492 | 0.20 | 1.08 | +0.88 | buy |
| VestGen Advisors, LLC | 14,531 | 113,796 | +99,265 | 0.01 | 0.05 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 217,939 | 261,790 | +43,851 | 0.00 | 0.00 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 20,885 | 50,742 | +29,857 | 0.08 | 0.12 | +0.04 | buy |
| Wealthfront Advisers LLC | 18,586 | 43,122 | +24,536 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,198 | 74,942 | +20,744 | 0.00 | 0.00 | 0.00 | buy |
| JT Stratford LLC | 41,754 | 61,703 | +19,949 | 0.09 | 0.08 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 121,977 | 141,422 | +19,445 | 0.02 | 0.01 | -0.01 | buy |
| R Squared Ltd | 22,765 | 41,316 | +18,551 | 0.16 | 0.19 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 74,249 | 87,912 | +13,663 | 0.07 | 0.05 | -0.02 | buy |
| Gerber Kawasaki Wealth & Investment Management | 56,740 | 68,620 | +11,880 | 0.03 | 0.02 | -0.01 | buy |
| Ethos Financial Group, LLC | 22,277 | 33,937 | +11,660 | 0.03 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 59,626 | 70,524 | +10,898 | 0.01 | 0.00 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 237,489 | 246,720 | +9,231 | 0.04 | 0.02 | -0.02 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 28,258 | 34,916 | +6,658 | 0.27 | 0.19 | -0.08 | buy |
| ProShare Advisors LLC | 64,078 | 69,750 | +5,672 | 0.00 | 0.00 | 0.00 | buy |
| Vermillion Wealth Management, Inc. | 91 | 4,791 | +4,700 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 2,116 | 5,766 | +3,650 | 0.00 | 0.00 | 0.00 | buy |
| KICKSTAND VENTURES, LLC. | 20,175 | 23,072 | +2,897 | 0.07 | 0.05 | -0.02 | buy |
| AssuredPartners Investment Advisors, LLC | 68,782 | 71,343 | +2,561 | 0.25 | 0.11 | -0.14 | buy |
| Belpointe Asset Management LLC | 10,035 | 12,125 | +2,090 | 0.01 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 1,015 | 2,559 | +1,544 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,789 | 13,204 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 55,158 | 56,111 | +953 | 0.03 | 0.02 | -0.01 | buy |
| Accel Wealth Management | 37,872 | 38,817 | +945 | 0.18 | 0.11 | -0.07 | buy |
| Clear Creek Financial Management, LLC | 57,150 | 58,091 | +941 | 0.08 | 0.05 | -0.03 | buy |
| Main Management ETF Advisors, LLC | 89,125 | 90,045 | +920 | 0.05 | 0.03 | -0.02 | buy |
| Kessler Investment Group, LLC | 15,736 | 16,221 | +485 | 0.11 | 0.07 | -0.04 | buy |
| VALLEY NATIONAL ADVISERS INC | 950 | 1,190 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 3 | 203 | +200 | 0.00 | 0.00 | 0.00 | buy |
| Hilltop Holdings Inc. | 49,410 | 49,605 | +195 | 0.04 | 0.03 | -0.01 | buy |
| Gen-Wealth Partners Inc | 200 | 341 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 80,006 | 80,090 | +84 | 0.03 | 0.02 | -0.01 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 720 | 800 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 380 | 440 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Wealth Management, LLC | 300 | 350 | +50 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 17,131 | 17,180 | +49 | 0.03 | 0.02 | -0.02 | buy |
| N.E.W. Advisory Services LLC | 1,000 | 1,048 | +48 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 48 | 60 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 40 | 44 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 124 | 100 | -24 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 106,200 | 106,120 | -80 | 0.11 | 0.06 | -0.04 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 100 | 4 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Roble, Belko & Company, Inc | 326 | 220 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 350 | 100 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 514 | 264 | -250 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 2,020 | 1,562 | -458 | 0.01 | 0.00 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 822 | 312 | -510 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,078 | 11,412 | -666 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 19,051 | 18,316 | -735 | 0.00 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 38,700 | 37,700 | -1,000 | 0.36 | 0.31 | -0.04 | sell |
| Focus Financial Network, Inc. | 26,994 | 25,925 | -1,069 | 0.02 | 0.01 | -0.01 | sell |
| Avestar Capital, LLC | 17,270 | 16,100 | -1,170 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 58,784 | 57,509 | -1,275 | 0.03 | 0.02 | -0.01 | sell |
| COMMONS CAPITAL, LLC | 27,860 | 26,560 | -1,300 | 0.30 | 0.19 | -0.11 | sell |
| Moors & Cabot, Inc. | 11,805 | 10,445 | -1,360 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 16,750 | 15,099 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 73,174 | 71,126 | -2,048 | 0.03 | 0.01 | -0.01 | sell |
| BURR FINANCIAL SERVICES, LLC | 71,649 | 69,549 | -2,100 | 0.86 | 0.52 | -0.34 | sell |
| Wealth Management Associates, Inc. | 109,845 | 107,445 | -2,400 | 0.63 | 0.37 | -0.25 | sell |
| Genesee Capital Advisors, LLC | 27,109 | 24,641 | -2,468 | 0.19 | 0.10 | -0.09 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 27,197 | 24,500 | -2,697 | 0.01 | 0.01 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 35,700 | 33,000 | -2,700 | 0.13 | 0.07 | -0.06 | sell |
| Silverleafe Capital Partners, LLC | 22,000 | 19,000 | -3,000 | 0.11 | 0.06 | -0.05 | sell |
| Philip James Wealth Mangement, LLC | 27,051 | 23,330 | -3,721 | 0.05 | 0.03 | -0.02 | sell |
| KIECKHEFER GROUP LLC | 259,000 | 254,000 | -5,000 | 1.95 | 1.20 | -0.74 | sell |
| Regal Investment Advisors LLC | 17,279 | 12,279 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Traynor Capital Management, Inc. | 30,241 | 24,792 | -5,449 | 0.03 | 0.01 | -0.01 | sell |
| JB Capital LLC | 32,568 | 25,904 | -6,664 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,500 | 26,750 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 633,413 | 623,413 | -10,000 | 0.15 | 0.09 | -0.06 | sell |
| Independent Advisor Alliance | 41,531 | 30,406 | -11,125 | 0.02 | 0.01 | -0.01 | sell |
| Hilltop Holdings Inc. | 35,100 | 19,100 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 73,528 | 56,225 | -17,303 | 0.15 | 0.07 | -0.08 | sell |
| Bleakley Financial Group, LLC | 167,160 | 117,288 | -49,872 | 0.06 | 0.02 | -0.04 | sell |
| Carnegie Investment Counsel | 1,363,405 | 1,311,710 | -51,695 | 0.41 | 0.24 | -0.17 | sell |
| Marex Group plc | 842,913 | 790,264 | -52,649 | 0.16 | 0.09 | -0.08 | sell |
| CANTOR FITZGERALD, L. P. | 1,425,058 | 775,250 | -649,808 | 0.22 | 0.12 | -0.11 | sell |