| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 119,153 | 214,815 | +95,662 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 64,214 | +64,214 | 0.00 | 0.37 | +0.37 | buy |
| RPTC Inc. | 0 | 34,465 | +34,465 | 0.00 | 0.33 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,586 | 34,561 | +23,975 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 21,175 | +21,175 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Financial, LLC | 0 | 18,797 | +18,797 | 0.00 | 0.18 | +0.18 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,598 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| FF Advisors,LLC | 0 | 12,500 | +12,500 | 0.00 | 0.40 | +0.40 | buy |
| CITADEL ADVISORS LLC | 0 | 11,977 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| VANCE WEALTH, LLC | 0 | 11,501 | +11,501 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 126,615 | 134,832 | +8,217 | 0.01 | 0.01 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 7,920 | +7,920 | 0.00 | 0.03 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 5,761 | +5,761 | 0.00 | 0.01 | +0.01 | buy |
| Forefront Wealth Partners, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,280 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,149 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,757 | 20,133 | +4,376 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 35,725 | 39,628 | +3,903 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,029 | 11,700 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 12,374 | 15,729 | +3,355 | 0.59 | 0.69 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 131,323 | 134,314 | +2,991 | 0.02 | 0.01 | -0.00 | buy |
| Atlas Private Wealth Advisors | 3,850 | 6,212 | +2,362 | 0.03 | 0.04 | +0.01 | buy |
| Costello Asset Management, INC | 0 | 2,075 | +2,075 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 8,039 | 10,064 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Wealth Management, LLC | 6,418 | 7,425 | +1,007 | 0.06 | 0.06 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,922 | 11,872 | +950 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 236 | 1,183 | +947 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,329 | 14,213 | +884 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 6,900 | 7,700 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Wayfinding Financial, LLC | 0 | 766 | +766 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 883 | 1,206 | +323 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 4,840 | 5,082 | +242 | 0.12 | 0.11 | -0.01 | buy |
| First Financial Group Corp | 4,135 | 4,340 | +205 | 0.25 | 0.23 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 52,469 | 52,634 | +165 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7 | 155 | +148 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 135 | 176 | +41 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 464 | 464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 365 | 365 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Foster Victor Wealth Advisors, LLC | 12,375 | 12,375 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Golden State Wealth Management, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sierra Capital LLC | 19,939 | 19,939 | 0 | 0.13 | 0.11 | -0.01 | hold |
| Avion Wealth | 457 | 457 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Powell Investment Advisors, LLC | 12,336 | 12,336 | 0 | 0.31 | 0.29 | -0.02 | hold |
| RPO LLC | 26,700 | 26,700 | 0 | 1.89 | 2.55 | +0.66 | hold |
| SWAN Capital LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIVE WEALTH MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Atlantic Edge Private Wealth Management, LLC | 13,450 | 13,450 | 0 | 0.23 | 0.20 | -0.03 | hold |
| CENTRAL TRUST Co | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 20,425 | 20,235 | -190 | 0.06 | 0.05 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 581 | 0 | -581 | 0.02 | 0.00 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,533 | 8,793 | -740 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 22,502 | 21,563 | -939 | 0.05 | 0.04 | -0.01 | sell |
| RETIREMENT GUYS FORMULA LLC | 26,223 | 24,221 | -2,002 | 0.72 | 0.57 | -0.14 | sell |
| Larson Financial Group LLC | 2,679 | 542 | -2,137 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 21,532 | 19,209 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 21,254 | 18,688 | -2,566 | 0.01 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 3,324 | 0 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| James J. Burns & Company, LLC | 3,887 | 0 | -3,887 | 0.04 | 0.00 | -0.04 | sell |
| CreativeOne Wealth, LLC | 7,326 | 0 | -7,326 | 0.01 | 0.00 | -0.01 | sell |
| Rede Wealth, LLC | 29,607 | 21,602 | -8,005 | 0.61 | 0.36 | -0.25 | sell |
| Virtu Financial LLC | 17,824 | 0 | -17,824 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 87,505 | 56,415 | -31,090 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 200,954 | 13,796 | -187,158 | 0.05 | 0.00 | -0.04 | sell |