| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 543,781 | +543,781 | 0.00 | 0.10 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,617 | 226,169 | +222,552 | 0.01 | 0.27 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 2,349,936 | 2,530,236 | +180,300 | 0.90 | 1.22 | +0.31 | buy |
| MORGAN STANLEY | 692,686 | 852,949 | +160,263 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 18,077 | 158,610 | +140,533 | 0.01 | 0.04 | +0.04 | buy |
| Claar Advisors LLC | 115,481 | 236,248 | +120,767 | 2.57 | 4.73 | +2.15 | buy |
| KALEIDOSCOPE CAPITAL LP | 309,673 | 414,725 | +105,052 | 9.02 | 9.43 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,643 | 527,742 | +104,099 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 314,521 | 407,064 | +92,543 | 0.03 | 0.03 | -0.00 | buy |
| Wealth Quarterback LLC | 11,605 | 103,605 | +92,000 | 0.32 | 2.41 | +2.09 | buy |
| Elequin Capital, LP | 8,000 | 93,700 | +85,700 | 0.08 | 0.51 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 534,125 | 609,080 | +74,955 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 70,689 | +70,689 | 0.00 | 0.13 | +0.13 | buy |
| Lido Advisors, LLC | 49,803 | 118,427 | +68,624 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,804 | 71,686 | +63,882 | 0.00 | 0.00 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 74,757 | 135,225 | +60,468 | 1.46 | 2.22 | +0.75 | buy |
| OSAIC HOLDINGS, INC. | 84,956 | 137,590 | +52,634 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 186,008 | 237,000 | +50,992 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 27,590 | 78,143 | +50,553 | 0.02 | 0.05 | +0.03 | buy |
| Arkos Global Advisors | 99,099 | 134,855 | +35,756 | 0.97 | 1.00 | +0.03 | buy |
| IPG Investment Advisors LLC | 0 | 35,260 | +35,260 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 0 | 31,217 | +31,217 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 221,013 | 250,799 | +29,786 | 1.60 | 1.41 | -0.19 | buy |
| Mariner, LLC | 598,461 | 627,534 | +29,073 | 0.05 | 0.04 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 28,623 | +28,623 | 0.00 | 0.01 | +0.01 | buy |
| Activest Wealth Management | 443 | 27,799 | +27,356 | 0.01 | 0.29 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 27,313 | +27,313 | 0.00 | 0.02 | +0.02 | buy |
| LaSalle St. Investment Advisors, LLC | 19,621 | 45,206 | +25,585 | 0.24 | 0.38 | +0.14 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,625 | 26,550 | +23,925 | 0.01 | 0.11 | +0.10 | buy |
| EverSource Wealth Advisors, LLC | 429,503 | 452,375 | +22,872 | 1.21 | 0.82 | -0.39 | buy |
| ShoreHaven Wealth Partners, LLC | 0 | 21,934 | +21,934 | 0.00 | 0.47 | +0.47 | buy |
| Farther Finance Advisors, LLC | 35,983 | 57,466 | +21,483 | 0.03 | 0.03 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 277,199 | 298,606 | +21,407 | 1.78 | 1.54 | -0.24 | buy |
| Strategic Financial Planning, Inc. | 0 | 20,979 | +20,979 | 0.00 | 2.53 | +2.53 | buy |
| PARK AVENUE SECURITIES LLC | 104,222 | 124,621 | +20,399 | 0.07 | 0.06 | -0.01 | buy |
| Jump Financial, LLC | 8,098 | 27,359 | +19,261 | 0.01 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 3,614 | 22,320 | +18,706 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,996 | 22,196 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Citrine Capital LLC | 120,073 | 138,176 | +18,103 | 4.25 | 3.54 | -0.71 | buy |
| Beacon Pointe Advisors, LLC | 8,365 | 26,164 | +17,799 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 61,800 | 78,941 | +17,141 | 0.02 | 0.02 | -0.00 | buy |
| Holland Advisory Services, Inc. | 0 | 17,060 | +17,060 | 0.00 | 1.35 | +1.35 | buy |
| MEITAV INVESTMENT HOUSE LTD | 37,341 | 54,170 | +16,829 | 0.03 | 0.04 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 0 | 16,763 | +16,763 | 0.00 | 0.26 | +0.26 | buy |
| LIBRA WEALTH LLC | 77,488 | 93,717 | +16,229 | 1.65 | 1.56 | -0.09 | buy |
| PTM WEALTH MANAGEMENT, LLC | 34,306 | 50,522 | +16,216 | 1.59 | 1.63 | +0.04 | buy |
| Weil Company, Inc. | 0 | 15,871 | +15,871 | 0.00 | 0.21 | +0.21 | buy |
| BEARING POINT CAPITAL, LLC | 16,122 | 31,236 | +15,114 | 0.19 | 0.29 | +0.10 | buy |
| Kestra Advisory Services, LLC | 178,247 | 193,072 | +14,825 | 0.06 | 0.04 | -0.01 | buy |
| ELEMENT POINTE ADVISORS, LLC | 43,574 | 57,121 | +13,547 | 0.64 | 0.64 | -0.01 | buy |
| Peloton Wealth Strategists | 11,067 | 24,571 | +13,504 | 0.33 | 0.59 | +0.26 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 13,350 | +13,350 | 0.00 | 0.01 | +0.01 | buy |
| Sovran Advisors, LLC | 0 | 13,208 | +13,208 | 0.00 | 0.07 | +0.07 | buy |
| EVEXIA WEALTH LLC | 43,590 | 56,511 | +12,921 | 1.04 | 0.99 | -0.04 | buy |
| Strategies Wealth Advisors, LLC | 17,851 | 30,717 | +12,866 | 0.14 | 0.18 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 84,565 | 97,369 | +12,804 | 0.05 | 0.05 | -0.01 | buy |
| EVOKE WEALTH, LLC | 13,240 | 25,300 | +12,060 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 12,058 | +12,058 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 46,996 | 58,333 | +11,337 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 39,435 | 50,766 | +11,331 | 0.74 | 0.66 | -0.08 | buy |
| Warren Street Wealth Advisors, LLC | 0 | 11,264 | +11,264 | 0.00 | 0.17 | +0.17 | buy |
| 180 WEALTH ADVISORS, LLC | 20,447 | 31,660 | +11,213 | 0.18 | 0.21 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 9,039 | 20,096 | +11,057 | 0.07 | 0.12 | +0.05 | buy |
| Waverly Advisors, LLC | 16,229 | 26,777 | +10,548 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,962 | 21,259 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,900 | 55,100 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| SevenBridge Financial Group, LLC | 75,143 | 85,331 | +10,188 | 0.92 | 0.92 | -0.00 | buy |
| Pallas Capital Advisors LLC | 10,740 | 20,747 | +10,007 | 0.03 | 0.05 | +0.02 | buy |
| EQUITABLE TRUST CO | 0 | 9,763 | +9,763 | 0.00 | 0.03 | +0.03 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 108,478 | 118,105 | +9,627 | 3.00 | 2.43 | -0.56 | buy |
| Cresset Asset Management, LLC | 489,111 | 498,524 | +9,413 | 0.16 | 0.13 | -0.03 | buy |
| Creative Planning | 151,660 | 160,984 | +9,324 | 0.01 | 0.01 | -0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 5,239 | 14,362 | +9,123 | 0.04 | 0.09 | +0.04 | buy |
| Corps Capital Advisors, LLC | 7,225 | 16,182 | +8,957 | 0.57 | 0.83 | +0.26 | buy |
| Kiker Wealth Management, LLC | 0 | 8,927 | +8,927 | 0.00 | 0.25 | +0.25 | buy |
| Massachusetts Wealth Management | 0 | 8,867 | +8,867 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Trading LLC | 24,255 | 33,115 | +8,860 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,299 | 20,155 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 8,638 | +8,638 | 0.00 | 0.11 | +0.11 | buy |
| Demars Financial Group, LLC | 9,128 | 17,402 | +8,274 | 0.23 | 0.34 | +0.11 | buy |
| Wellspring Financial Advisors, LLC | 22,892 | 30,956 | +8,064 | 0.14 | 0.14 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 7,936 | +7,936 | 0.00 | 0.01 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 47,590 | 55,386 | +7,796 | 1.56 | 1.47 | -0.10 | buy |
| CHOREO, LLC | 17,129 | 24,852 | +7,723 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,613 | +7,613 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 4,605 | 12,172 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 13,650 | 21,128 | +7,478 | 0.34 | 0.41 | +0.08 | buy |
| SFMG, LLC | 49,553 | 56,915 | +7,362 | 0.25 | 0.23 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 7,356 | +7,356 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 8,464 | 15,621 | +7,157 | 0.02 | 0.03 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 16,187 | 23,334 | +7,147 | 0.10 | 0.09 | -0.00 | buy |
| Savvy Advisors, Inc. | 0 | 7,012 | +7,012 | 0.00 | 0.01 | +0.01 | buy |
| Bogart Wealth, LLC | 265 | 6,982 | +6,717 | 0.00 | 0.02 | +0.02 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 6,668 | +6,668 | 0.00 | 0.05 | +0.05 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 2,866 | 9,432 | +6,566 | 0.10 | 0.12 | +0.02 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 2,866 | 9,432 | +6,566 | 0.10 | 0.12 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 100,512 | 107,075 | +6,563 | 0.02 | 0.02 | -0.00 | buy |
| World Investment Advisors | 15,700 | 22,139 | +6,439 | 0.02 | 0.02 | +0.00 | buy |
| Crown Wealth Group, LLC | 0 | 6,352 | +6,352 | 0.00 | 0.11 | +0.11 | buy |
| Mutual Advisors, LLC | 71,641 | 77,933 | +6,292 | 0.12 | 0.10 | -0.02 | buy |