| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 4,022,346 | 5,186,541 | +1,164,195 | 1.73 | 2.92 | +1.19 | buy |
| Ovata Capital Management Ltd | 419,004 | 862,940 | +443,936 | 11.99 | 20.25 | +8.26 | buy |
| FLOW TRADERS U.S. LLC | 702,217 | 986,641 | +284,424 | 1.82 | 2.78 | +0.96 | buy |
| United Capital Management of KS, Inc. | 360,678 | 559,503 | +198,825 | 4.17 | 6.76 | +2.58 | buy |
| Mint Tower Capital Management B.V. | 76,281 | 165,091 | +88,810 | 1.27 | 2.88 | +1.61 | buy |
| SFMG, LLC | 6,177 | 37,577 | +31,400 | 0.03 | 0.17 | +0.14 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 17,787 | 48,615 | +30,828 | 0.04 | 0.10 | +0.06 | buy |
| Compass Ion Advisors, LLC | 126,076 | 155,419 | +29,343 | 1.12 | 1.06 | -0.06 | buy |
| AM INVESTMENT STRATEGIES LLC | 9,455 | 33,180 | +23,725 | 0.12 | 0.45 | +0.33 | buy |
| EVEXIA WEALTH LLC | 11,899 | 35,351 | +23,452 | 0.27 | 0.69 | +0.43 | buy |
| Van Hulzen Asset Management, LLC | 243,304 | 266,750 | +23,446 | 0.86 | 1.07 | +0.22 | buy |
| O'Neil Global Advisors, Inc. | 20,475 | 43,370 | +22,895 | 0.51 | 0.61 | +0.11 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 147,100 | 167,000 | +19,900 | 4.13 | 4.47 | +0.34 | buy |
| Pasadena Private Wealth, LLC | 62,094 | 77,237 | +15,143 | 0.75 | 0.91 | +0.16 | buy |
| Kerrisdale Advisers, LLC | 21,102 | 35,172 | +14,070 | 0.35 | 0.66 | +0.32 | buy |
| LIBRA WEALTH LLC | 8,183 | 20,479 | +12,296 | 0.19 | 0.45 | +0.27 | buy |
| Guild Investment Management, Inc. | 21,662 | 32,117 | +10,455 | 1.30 | 1.96 | +0.66 | buy |
| SMART Wealth LLC | 13,073 | 23,490 | +10,417 | 0.28 | 0.51 | +0.23 | buy |
| Coston, McIsaac & Partners | 4,677 | 13,987 | +9,310 | 0.08 | 0.22 | +0.14 | buy |
| Financial Designs Corp | 12,222 | 20,523 | +8,301 | 0.44 | 0.74 | +0.29 | buy |
| RFG Advisory, LLC | 30,350 | 36,819 | +6,469 | 0.05 | 0.06 | +0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 6,500 | 12,500 | +6,000 | 0.05 | 0.09 | +0.04 | buy |
| RPO LLC | 237,730 | 243,530 | +5,800 | 18.82 | 20.11 | +1.29 | buy |
| Madison Park Capital Advisors, LLC | 10,984 | 16,783 | +5,799 | 0.48 | 0.70 | +0.22 | buy |
| Lionsbridge Wealth Management LLC | 5,333 | 11,079 | +5,746 | 0.22 | 0.49 | +0.26 | buy |
| Beaird Harris Wealth Management, LLC | 47,863 | 53,569 | +5,706 | 0.24 | 0.26 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 100,916 | 105,968 | +5,052 | 0.48 | 0.42 | -0.06 | buy |
| Belpointe Asset Management LLC | 5,760 | 10,800 | +5,040 | 0.02 | 0.04 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 6,072 | 10,830 | +4,758 | 0.10 | 0.19 | +0.09 | buy |
| Secure Asset Management, LLC | 23,647 | 28,350 | +4,703 | 0.24 | 0.27 | +0.03 | buy |
| PYA Waltman Capital, LLC | 32,866 | 37,301 | +4,435 | 0.63 | 0.68 | +0.04 | buy |
| Mustard Seed Financial, LLC | 10,890 | 15,102 | +4,212 | 0.55 | 0.70 | +0.15 | buy |
| Highland Financial Advisors, LLC | 22,744 | 26,894 | +4,150 | 0.44 | 0.53 | +0.09 | buy |
| Sepio Capital, LP | 35,360 | 39,458 | +4,098 | 0.17 | 0.17 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 27,836 | 31,505 | +3,669 | 1.41 | 1.61 | +0.20 | buy |
| Aries Wealth Management | 4,956 | 8,161 | +3,205 | 0.08 | 0.12 | +0.04 | buy |
| SevenBridge Financial Group, LLC | 23,708 | 26,655 | +2,947 | 0.26 | 0.39 | +0.13 | buy |
| CRA Financial Services, LLC | 6,244 | 8,720 | +2,476 | 0.07 | 0.09 | +0.02 | buy |
| Soltis Investment Advisors LLC | 10,557 | 12,963 | +2,406 | 0.06 | 0.07 | +0.01 | buy |
| FIDUCIARY TRUST CO | 41,532 | 43,757 | +2,225 | 0.03 | 0.03 | +0.00 | buy |
| Sowell Financial Services LLC | 56,183 | 58,204 | +2,021 | 0.14 | 0.15 | +0.01 | buy |
| Firestone Capital Management | 16,896 | 18,717 | +1,821 | 0.24 | 0.26 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 4,726 | 6,421 | +1,695 | 0.01 | 0.01 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 3,989 | 5,550 | +1,561 | 0.03 | 0.04 | +0.01 | buy |
| Falcon Wealth Planning | 4,435 | 5,765 | +1,330 | 0.03 | 0.04 | +0.01 | buy |
| Parcion Private Wealth LLC | 80,730 | 81,947 | +1,217 | 0.39 | 0.38 | -0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 4,189 | 5,380 | +1,191 | 0.01 | 0.01 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 496,550 | 497,707 | +1,157 | 2.08 | 2.16 | +0.08 | buy |
| Cambridge Advisors Inc. | 39,305 | 40,431 | +1,126 | 0.48 | 0.49 | +0.01 | buy |
| REGATTA CAPITAL GROUP, LLC | 6,134 | 7,209 | +1,075 | 0.07 | 0.08 | +0.01 | buy |
| Waldron Private Wealth LLC | 16,175 | 17,235 | +1,060 | 0.04 | 0.04 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 26,721 | 27,744 | +1,023 | 0.07 | 0.07 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 3,102 | 4,025 | +923 | 0.01 | 0.02 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 1,394 | 2,307 | +913 | 0.03 | 0.05 | +0.02 | buy |
| Modus Advisors, LLC | 89,832 | 90,731 | +899 | 1.67 | 1.66 | -0.01 | buy |
| Integrated Advisors Network LLC | 89,062 | 89,881 | +819 | 0.24 | 0.24 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 4,738 | 5,532 | +794 | 0.04 | 0.03 | -0.01 | buy |
| Financial Partners Group, Inc | 6,473 | 7,194 | +721 | 0.05 | 0.06 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 5,120 | 5,835 | +715 | 0.01 | 0.01 | +0.00 | buy |
| Hubbell Strickland Wealth Management, LLC | 10,492 | 11,121 | +629 | 0.28 | 0.29 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 10,185 | 10,780 | +595 | 0.25 | 0.26 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 4,016 | 4,597 | +581 | 0.01 | 0.01 | -0.00 | buy |
| Timber Creek Capital Management LLC | 4,612 | 5,185 | +573 | 0.07 | 0.08 | +0.01 | buy |
| Laidlaw Wealth Management LLC | 4,737 | 5,307 | +570 | 0.14 | 0.15 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,960 | 2,460 | +500 | 0.03 | 0.04 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,092 | 8,479 | +387 | 0.01 | 0.01 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 765 | 1,129 | +364 | 0.02 | 0.02 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 337,106 | 337,407 | +301 | 4.99 | 5.03 | +0.04 | buy |
| SWEENEY & MICHEL, LLC | 8,235 | 8,503 | +268 | 0.18 | 0.20 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,425 | 8,671 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Arkos Global Advisors | 23,278 | 23,523 | +245 | 0.20 | 0.19 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,705 | 5,916 | +211 | 0.01 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 4,511 | 4,697 | +186 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 3,920 | 4,100 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 4,915 | 5,070 | +155 | 0.09 | 0.08 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 14,619 | 14,770 | +151 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 6,194 | 6,338 | +144 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 96,347 | 96,427 | +80 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Quarterback LLC | 5,085 | 5,099 | +14 | 0.15 | 0.15 | -0.00 | buy |
| Delta Investment Management, LLC | 4,788 | 4,801 | +13 | 0.06 | 0.05 | -0.00 | buy |
| Tradition Wealth Management, LLC | 13,400 | 13,402 | +2 | 0.07 | 0.07 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 623 | 622 | -1 | 0.01 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,880 | 4,879 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Avondale Wealth Management | 1,995 | 1,980 | -15 | 0.07 | 0.07 | -0.00 | sell |
| Synergy Financial Group, LTD | 12,351 | 12,328 | -23 | 0.68 | 0.65 | -0.03 | sell |
| Clare Market Investments LLC | 3,875 | 3,845 | -30 | 0.06 | 0.06 | -0.00 | sell |
| Pure Financial Advisors, LLC | 7,774 | 7,727 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 11,062 | 10,835 | -227 | 0.03 | 0.03 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 17,248 | 17,013 | -235 | 0.09 | 0.09 | -0.00 | sell |
| Mills Wealth Advisors LLC | 26,108 | 25,869 | -239 | 0.98 | 0.99 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 4,139 | 3,854 | -285 | 0.01 | 0.01 | -0.00 | sell |
| M. Kulyk & Associates, LLC | 8,872 | 8,481 | -391 | 0.11 | 0.09 | -0.01 | sell |
| Smart Money Group LLC | 50,887 | 50,470 | -417 | 1.04 | 1.10 | +0.06 | sell |
| Tortoise Investment Management, LLC | 1,806 | 1,383 | -423 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 21,758 | 21,201 | -557 | 0.03 | 0.02 | -0.00 | sell |
| SMI Advisory Services, LLC | 94,984 | 94,315 | -669 | 1.19 | 1.14 | -0.05 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 60,146 | 58,973 | -1,173 | 0.87 | 0.87 | +0.01 | sell |
| Trek Financial, LLC | 6,827 | 5,614 | -1,213 | 0.03 | 0.02 | -0.01 | sell |
| Merit Financial Group, LLC | 6,696 | 5,056 | -1,640 | 0.01 | 0.01 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 32,904 | 31,063 | -1,841 | 0.23 | 0.22 | -0.01 | sell |