| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,341,073 | 6,761,463 | +3,420,390 | 0.44 | 0.87 | +0.44 | buy |
| Sculptor Capital LP | 801,950 | 2,188,727 | +1,386,777 | 1.04 | 3.53 | +2.49 | buy |
| Trans-Canada Capital Inc. | 0 | 486,342 | +486,342 | 0.00 | 2.80 | +2.80 | buy |
| Patient Capital Management, LLC | 305,603 | 620,226 | +314,623 | 1.15 | 2.30 | +1.15 | buy |
| Cresset Asset Management, LLC | 370,045 | 529,291 | +159,246 | 0.15 | 0.19 | +0.05 | buy |
| Virtu Financial LLC | 6,217 | 95,958 | +89,741 | 0.03 | 0.38 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 695,283 | 784,992 | +89,709 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 24,537 | 112,409 | +87,872 | 0.14 | 0.69 | +0.55 | buy |
| KALEIDOSCOPE CAPITAL LP | 64,059 | 141,315 | +77,256 | 5.13 | 6.05 | +0.92 | buy |
| BlackRock, Inc. | 0 | 70,971 | +70,971 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 29,261 | 97,549 | +68,288 | 0.19 | 0.59 | +0.41 | buy |
| Claar Advisors LLC | 95,100 | 154,434 | +59,334 | 2.51 | 3.75 | +1.24 | buy |
| Mariner, LLC | 465,208 | 521,560 | +56,352 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 59,908 | 111,035 | +51,127 | 0.00 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 46,502 | 97,041 | +50,539 | 0.11 | 0.37 | +0.26 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 171,394 | 216,588 | +45,194 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 60,208 | 102,927 | +42,719 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Services Network, LLC | 29,734 | 72,050 | +42,316 | 0.05 | 0.10 | +0.05 | buy |
| Cetera Investment Advisers | 90,309 | 132,209 | +41,900 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 37,007 | +37,007 | 0.00 | 0.01 | +0.01 | buy |
| Allegheny Financial Group | 68,746 | 105,484 | +36,738 | 1.44 | 1.95 | +0.50 | buy |
| EverSource Wealth Advisors, LLC | 329,479 | 362,016 | +32,537 | 1.51 | 1.43 | -0.08 | buy |
| SCS Capital Management LLC | 0 | 31,305 | +31,305 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 48,339 | 79,217 | +30,878 | 0.02 | 0.02 | +0.01 | buy |
| Mutual Advisors, LLC | 10,371 | 39,658 | +29,287 | 0.03 | 0.09 | +0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,367 | 32,701 | +28,334 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 28,205 | +28,205 | 0.00 | 1.26 | +1.26 | buy |
| Aptus Capital Advisors, LLC | 30,566 | 56,063 | +25,497 | 0.03 | 0.05 | +0.02 | buy |
| PROMETHIUM ADVISORS,LLC | 5,132 | 30,517 | +25,385 | 0.29 | 1.41 | +1.12 | buy |
| Copperleaf Capital, LLC | 55,520 | 80,569 | +25,049 | 2.87 | 3.47 | +0.60 | buy |
| Farringdon Capital, Ltd. | 25,692 | 49,816 | +24,124 | 0.87 | 1.81 | +0.94 | buy |
| Wealthcare Advisory Partners LLC | 4,319 | 25,424 | +21,105 | 0.01 | 0.05 | +0.04 | buy |
| FIDUCIARY TRUST CO | 84,947 | 105,171 | +20,224 | 0.09 | 0.10 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 19,669 | +19,669 | 0.00 | 0.08 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 5,373 | 24,100 | +18,727 | 0.00 | 0.02 | +0.01 | buy |
| Ursa Fund Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 4.58 | +4.58 | buy |
| PARK AVENUE SECURITIES LLC | 43,965 | 61,401 | +17,436 | 0.04 | 0.05 | +0.02 | buy |
| SevenBridge Financial Group, LLC | 33,771 | 50,094 | +16,323 | 0.53 | 0.88 | +0.35 | buy |
| Valeo Financial Advisors, LLC | 20,552 | 36,720 | +16,168 | 0.05 | 0.07 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,180 | 105,272 | +16,092 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 14,106 | +14,106 | 0.00 | 0.45 | +0.45 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 14,050 | +14,050 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 128,085 | 140,818 | +12,733 | 1.65 | 1.62 | -0.03 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 69,871 | 81,321 | +11,450 | 11.76 | 11.95 | +0.19 | buy |
| ZEGA Investments, LLC | 0 | 11,230 | +11,230 | 0.00 | 0.24 | +0.24 | buy |
| DecisionMap Wealth Management, LLC | 19,355 | 30,213 | +10,858 | 1.25 | 1.65 | +0.40 | buy |
| Citrine Capital LLC | 71,197 | 80,485 | +9,288 | 4.28 | 3.62 | -0.65 | buy |
| CMG Global Holdings, LLC | 26,848 | 36,090 | +9,242 | 1.35 | 1.92 | +0.57 | buy |
| Diligent Investors, LLC | 0 | 8,819 | +8,819 | 0.00 | 0.15 | +0.15 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,100 | 14,821 | +8,721 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 294 | 8,960 | +8,666 | 0.00 | 0.07 | +0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 76,047 | 84,404 | +8,357 | 0.11 | 0.10 | -0.00 | buy |
| 3EDGE Asset Management, LP | 0 | 8,180 | +8,180 | 0.00 | 0.04 | +0.04 | buy |
| Compass Ion Advisors, LLC | 176,556 | 184,730 | +8,174 | 1.71 | 1.57 | -0.14 | buy |
| HighTower Advisors, LLC | 305,687 | 313,804 | +8,117 | 0.03 | 0.03 | -0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 5,908 | 13,974 | +8,066 | 0.07 | 0.14 | +0.07 | buy |
| Algorithmic Investment Models, LLC | 0 | 7,939 | +7,939 | 0.00 | 0.42 | +0.42 | buy |
| FRG Family Wealth Advisors LLC | 0 | 7,540 | +7,540 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Capital Wealth Advisors | 0 | 7,475 | +7,475 | 0.00 | 0.66 | +0.66 | buy |
| MATAURO, LLC | 0 | 7,368 | +7,368 | 0.00 | 0.11 | +0.11 | buy |
| Pallas Capital Advisors LLC | 9,011 | 16,307 | +7,296 | 0.03 | 0.05 | +0.02 | buy |
| Sowell Financial Services LLC | 72,847 | 80,073 | +7,226 | 0.31 | 0.26 | -0.05 | buy |
| Abundance Wealth Counselors | 0 | 7,010 | +7,010 | 0.00 | 0.11 | +0.11 | buy |
| Integrated Wealth Concepts LLC | 24,329 | 31,077 | +6,748 | 0.02 | 0.03 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 6,725 | +6,725 | 0.00 | 0.05 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,112 | 15,731 | +6,619 | 0.01 | 0.02 | +0.01 | buy |
| Global View Capital Management LLC | 0 | 6,562 | +6,562 | 0.00 | 0.17 | +0.17 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 2,918 | 9,431 | +6,513 | 0.02 | 0.06 | +0.04 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 58,690 | 64,811 | +6,121 | 1.27 | 1.37 | +0.10 | buy |
| Avenir Tech Ltd | 52,544 | 58,627 | +6,083 | 0.71 | 0.57 | -0.14 | buy |
| CRA Financial Services, LLC | 13,155 | 19,129 | +5,974 | 0.18 | 0.24 | +0.05 | buy |
| FineMark National Bank & Trust | 0 | 5,851 | +5,851 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 23,643 | 29,450 | +5,807 | 0.02 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 18,707 | 24,425 | +5,718 | 0.04 | 0.04 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 6,103 | 11,720 | +5,617 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 13,367 | 18,976 | +5,609 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 15,777 | 21,306 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 5,407 | +5,407 | 0.00 | 0.01 | +0.01 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 0 | 5,132 | +5,132 | 0.00 | 0.20 | +0.20 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 5,110 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 3,135 | 8,245 | +5,110 | 0.07 | 0.16 | +0.09 | buy |
| Wealth Group Ltd | 2,997 | 8,053 | +5,056 | 0.07 | 0.17 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,944 | +4,944 | 0.00 | 0.05 | +0.05 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 0 | 4,919 | +4,919 | 0.00 | 0.07 | +0.07 | buy |
| PYA Waltman Capital, LLC | 45,331 | 50,229 | +4,898 | 1.19 | 1.14 | -0.05 | buy |
| CreativeOne Wealth, LLC | 4,379 | 8,912 | +4,533 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 114,943 | 119,367 | +4,424 | 0.01 | 0.01 | -0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 0 | 4,270 | +4,270 | 0.00 | 0.32 | +0.32 | buy |
| Belpointe Asset Management LLC | 7,329 | 11,506 | +4,177 | 0.02 | 0.04 | +0.02 | buy |
| Arkos Global Advisors | 26,068 | 30,224 | +4,156 | 0.31 | 0.32 | +0.01 | buy |
| GWN SECURITIES INC. | 4,362 | 8,435 | +4,073 | 0.10 | 0.03 | -0.06 | buy |
| Sandbox Financial Partners, LLC | 2,914 | 6,886 | +3,972 | 0.08 | 0.17 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 20,178 | 24,146 | +3,968 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,743 | 10,657 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| Smart Money Group LLC | 51,683 | 55,562 | +3,879 | 1.46 | 1.36 | -0.10 | buy |
| WealthPlan Investment Management, LLC | 8,729 | 12,548 | +3,819 | 0.07 | 0.09 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 26,688 | 30,494 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 35,819 | 39,519 | +3,700 | 1.44 | 1.52 | +0.08 | buy |
| GK Wealth Management LLC | 17,008 | 20,689 | +3,681 | 1.76 | 1.86 | +0.10 | buy |
| Claro Advisors LLC | 0 | 3,666 | +3,666 | 0.00 | 0.04 | +0.04 | buy |