| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 353,831 | 1,217,595 | +863,764 | 0.78 | 2.07 | +1.29 | buy |
| CITADEL ADVISORS LLC | 0 | 298,386 | +298,386 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 4,671 | 283,149 | +278,478 | 0.01 | 0.63 | +0.62 | buy |
| Quadrature Capital Ltd | 27,313 | 248,454 | +221,141 | 0.02 | 0.11 | +0.09 | buy |
| Jump Financial, LLC | 27,359 | 211,771 | +184,412 | 0.02 | 0.10 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 0 | 181,320 | +181,320 | 0.00 | 0.39 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,100 | 216,500 | +161,400 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 27,872 | 164,541 | +136,669 | 0.00 | 0.01 | +0.01 | buy |
| MEANS INVESTMENT CO., INC. | 298,606 | 415,000 | +116,394 | 1.54 | 1.60 | +0.06 | buy |
| MORGAN STANLEY | 852,949 | 953,772 | +100,823 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,013 | +80,013 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 5,548 | 71,825 | +66,277 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 62,642 | +62,642 | 0.00 | 0.02 | +0.02 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 33,857 | 89,506 | +55,649 | 0.36 | 0.75 | +0.39 | buy |
| SIMPLEX TRADING, LLC | 70,689 | 123,438 | +52,749 | 0.13 | 0.16 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 609,080 | 661,034 | +51,954 | 0.01 | 0.01 | -0.00 | buy |
| Sepio Capital, LP | 44,156 | 95,806 | +51,650 | 0.14 | 0.25 | +0.10 | buy |
| PROMETHIUM ADVISORS,LLC | 0 | 48,532 | +48,532 | 0.00 | 1.19 | +1.19 | buy |
| OSAIC HOLDINGS, INC. | 137,590 | 181,794 | +44,204 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 12,338 | 52,099 | +39,761 | 0.01 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 7,613 | 45,452 | +37,839 | 0.02 | 0.07 | +0.05 | buy |
| EP Wealth Advisors, LLC | 51,408 | 88,593 | +37,185 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 17,406 | 54,457 | +37,051 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 35,752 | +35,752 | 0.00 | 0.22 | +0.22 | buy |
| HighTower Advisors, LLC | 386,012 | 421,335 | +35,323 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 124,621 | 155,785 | +31,164 | 0.06 | 0.05 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 162,459 | 192,363 | +29,904 | 0.02 | 0.02 | -0.00 | buy |
| Citrine Capital LLC | 138,176 | 167,780 | +29,604 | 3.54 | 3.17 | -0.37 | buy |
| Arax Advisory Partners | 1,808 | 30,647 | +28,839 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 17,190 | 45,679 | +28,489 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 7,012 | 35,003 | +27,991 | 0.01 | 0.04 | +0.03 | buy |
| High Note Wealth, LLC | 0 | 27,801 | +27,801 | 0.00 | 0.24 | +0.24 | buy |
| Fort Point Capital Partners LLC | 0 | 27,393 | +27,393 | 0.00 | 0.15 | +0.15 | buy |
| MISSION WEALTH MANAGEMENT, LP | 18,698 | 45,710 | +27,012 | 0.02 | 0.03 | +0.01 | buy |
| Abundance Wealth Counselors | 24,869 | 49,996 | +25,127 | 0.21 | 0.17 | -0.04 | buy |
| GK Wealth Management LLC | 0 | 23,957 | +23,957 | 0.00 | 0.74 | +0.74 | buy |
| Beaird Harris Wealth Management, LLC | 66,251 | 90,014 | +23,763 | 0.27 | 0.29 | +0.02 | buy |
| JT Stratford LLC | 0 | 23,428 | +23,428 | 0.00 | 0.13 | +0.13 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 100,203 | 123,587 | +23,384 | 0.07 | 0.07 | -0.00 | buy |
| Venture Visionary Partners LLC | 0 | 22,800 | +22,800 | 0.00 | 0.03 | +0.03 | buy |
| Arkos Global Advisors | 134,855 | 156,831 | +21,976 | 1.00 | 0.95 | -0.05 | buy |
| SkyOak Wealth, LLC | 0 | 21,944 | +21,944 | 0.00 | 0.18 | +0.18 | buy |
| Concurrent Investment Advisors, LLC | 78,143 | 99,662 | +21,519 | 0.05 | 0.04 | -0.01 | buy |
| Marex Group plc | 136,991 | 156,056 | +19,065 | 0.08 | 0.06 | -0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 54,170 | 71,677 | +17,507 | 0.04 | 0.02 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 17,121 | +17,121 | 0.00 | 0.01 | +0.01 | buy |
| KALEIDOSCOPE CAPITAL LP | 414,725 | 431,682 | +16,957 | 9.43 | 8.14 | -1.28 | buy |
| Aptus Capital Advisors, LLC | 97,369 | 111,382 | +14,013 | 0.05 | 0.04 | -0.01 | buy |
| IPG Investment Advisors LLC | 35,260 | 48,962 | +13,702 | 0.36 | 0.36 | +0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 9,432 | 22,609 | +13,177 | 0.12 | 0.41 | +0.29 | buy |
| Parcion Private Wealth LLC | 150,243 | 163,257 | +13,014 | 0.55 | 0.46 | -0.09 | buy |
| LPL Financial LLC | 28,701 | 41,405 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 12,194 | +12,194 | 0.00 | 0.01 | +0.01 | buy |
| Garde Capital, Inc. | 10,726 | 22,683 | +11,957 | 0.04 | 0.05 | +0.01 | buy |
| LIBRA WEALTH LLC | 93,717 | 105,375 | +11,658 | 1.56 | 1.37 | -0.18 | buy |
| Wedmont Private Capital | 10,913 | 22,064 | +11,151 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 10,894 | +10,894 | 0.00 | 0.06 | +0.06 | buy |
| Spectrum Strategic Capital Management, LLC | 31,620 | 40,810 | +9,190 | 1.00 | 1.03 | +0.03 | buy |
| Mariner, LLC | 627,534 | 636,321 | +8,787 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,781 | +8,781 | 0.00 | 0.04 | +0.04 | buy |
| Checchi Capital Advisers, LLC | 0 | 8,760 | +8,760 | 0.00 | 0.03 | +0.03 | buy |
| Signal Advisors Wealth, LLC | 23,334 | 32,084 | +8,750 | 0.09 | 0.09 | -0.01 | buy |
| Alpha Financial Partners, LLC | 0 | 8,246 | +8,246 | 0.00 | 0.22 | +0.22 | buy |
| Spire Wealth Management | 54,686 | 62,903 | +8,217 | 0.11 | 0.10 | -0.01 | buy |
| Farringdon Capital, Ltd. | 50,766 | 58,767 | +8,001 | 0.66 | 1.49 | +0.83 | buy |
| Atria Investments, Inc | 16,683 | 24,542 | +7,859 | 0.01 | 0.01 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 85,331 | 93,147 | +7,816 | 0.92 | 0.77 | -0.14 | buy |
| BROWN BROTHERS HARRIMAN & CO | 26,427 | 34,221 | +7,794 | 0.01 | 0.01 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 445,303 | 453,008 | +7,705 | 1.81 | 1.47 | -0.33 | buy |
| Precision Wealth Strategies, LLC | 21,128 | 28,456 | +7,328 | 0.41 | 0.44 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 7,030 | +7,030 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 6,933 | +6,933 | 0.00 | 0.01 | +0.01 | buy |
| EVEXIA WEALTH LLC | 56,511 | 63,434 | +6,923 | 0.99 | 0.95 | -0.04 | buy |
| Wiser Wealth Management, Inc | 5,661 | 12,580 | +6,919 | 0.07 | 0.12 | +0.05 | buy |
| Headlands Technologies LLC | 5,573 | 12,480 | +6,907 | 0.04 | 0.07 | +0.03 | buy |
| Wealth Quarterback LLC | 103,605 | 110,423 | +6,818 | 2.41 | 1.74 | -0.67 | buy |
| Global Retirement Partners, LLC | 32,870 | 39,686 | +6,816 | 0.04 | 0.03 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 452,375 | 458,888 | +6,513 | 0.82 | 0.79 | -0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,483 | +6,483 | 0.00 | 0.01 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 55,386 | 61,819 | +6,433 | 1.47 | 1.24 | -0.23 | buy |
| SFMG, LLC | 56,915 | 63,247 | +6,332 | 0.23 | 0.20 | -0.03 | buy |
| Pallas Capital Advisors LLC | 20,747 | 26,993 | +6,246 | 0.05 | 0.04 | -0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 6,038 | +6,038 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY TRUST CO | 95,644 | 101,644 | +6,000 | 0.07 | 0.06 | -0.01 | buy |
| Bogart Wealth, LLC | 6,982 | 12,839 | +5,857 | 0.02 | 0.02 | +0.01 | buy |
| Worth Asset Management, LLC | 0 | 5,829 | +5,829 | 0.00 | 0.10 | +0.10 | buy |
| JSF Financial, LLC | 11,379 | 17,059 | +5,680 | 0.13 | 0.14 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,564 | 38,191 | +5,627 | 0.00 | 0.00 | -0.00 | buy |
| MONECO Advisors, LLC | 0 | 5,518 | +5,518 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 5,502 | +5,502 | 0.00 | 0.01 | +0.01 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 0 | 5,464 | +5,464 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 407,064 | 412,507 | +5,443 | 0.03 | 0.02 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 26,550 | 31,753 | +5,203 | 0.11 | 0.09 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 24,193 | 29,323 | +5,130 | 0.07 | 0.07 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,320 | 27,420 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| CFO4Life Group, LLC | 9,788 | 14,861 | +5,073 | 0.09 | 0.10 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22,436 | 27,474 | +5,038 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 23,364 | 28,184 | +4,820 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 4,682 | +4,682 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 4,590 | +4,590 | 0.00 | 0.01 | +0.01 | buy |