| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KALEIDOSCOPE CAPITAL LP | 1,370,428 | 4,165,451 | +2,795,023 | 10.48 | 23.14 | +12.66 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 2,027,713 | +2,027,713 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 334,519 | 900,350 | +565,831 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,767,681 | 5,119,241 | +351,560 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 260,884 | +260,884 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 220,709 | +220,709 | 0.00 | 0.10 | +0.10 | buy |
| Verde Capital Management | 178,118 | 320,336 | +142,218 | 0.76 | 0.89 | +0.13 | buy |
| Sloy Dahl & Holst, LLC | 747,550 | 865,953 | +118,403 | 2.04 | 1.61 | -0.43 | buy |
| Betterment LLC | 54,477 | 119,446 | +64,969 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,460 | 76,468 | +64,008 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 45,992 | +45,992 | 0.00 | 0.01 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 131,722 | 176,572 | +44,850 | 0.36 | 0.34 | -0.02 | buy |
| Interchange Capital Partners, LLC | 0 | 24,033 | +24,033 | 0.00 | 0.07 | +0.07 | buy |
| MATAURO, LLC | 182,689 | 205,649 | +22,960 | 0.52 | 0.41 | -0.12 | buy |
| Clear Creek Financial Management, LLC | 0 | 21,374 | +21,374 | 0.00 | 0.02 | +0.02 | buy |
| Rede Wealth, LLC | 53,251 | 74,398 | +21,147 | 0.38 | 0.37 | -0.01 | buy |
| Bank of New York Mellon Corp | 0 | 18,911 | +18,911 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,591 | +16,591 | 0.00 | 0.27 | +0.27 | buy |
| Almanack Investment Partners, LLC. | 0 | 15,849 | +15,849 | 0.00 | 0.03 | +0.03 | buy |
| Precision Wealth Strategies, LLC | 26,740 | 39,834 | +13,094 | 0.18 | 0.18 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 12,762 | +12,762 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 12,281 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 12,150 | +12,150 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 101,734 | 113,284 | +11,550 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,407 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| Windle Wealth, LLC | 0 | 11,089 | +11,089 | 0.00 | 0.07 | +0.07 | buy |
| Reliant Wealth Planning | 121,870 | 132,523 | +10,653 | 0.73 | 0.55 | -0.18 | buy |
| Ausdal Financial Partners, Inc. | 0 | 10,617 | +10,617 | 0.00 | 0.01 | +0.01 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 36,944 | 47,258 | +10,314 | 0.21 | 0.17 | -0.04 | buy |
| Avid Wealth Partners LLC | 13,935 | 24,230 | +10,295 | 0.13 | 0.18 | +0.05 | buy |
| Keystone Financial Services, LLC | 24,566 | 34,652 | +10,086 | 0.33 | 0.31 | -0.02 | buy |
| JPMORGAN CHASE & CO | 13,453 | 22,736 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 18,532 | 26,913 | +8,381 | 0.00 | 0.00 | -0.00 | buy |
| Rye Brook Capital LLC | 192,060 | 200,250 | +8,190 | 3.52 | 2.11 | -1.41 | buy |
| INSTRUMENTAL WEALTH, LLC | 15,125 | 22,085 | +6,960 | 0.18 | 0.17 | -0.02 | buy |
| GROUP ONE TRADING LLC | 17,061 | 23,984 | +6,923 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 13,967 | 20,459 | +6,492 | 0.01 | 0.00 | -0.00 | buy |
| Aries Wealth Management | 94,302 | 100,397 | +6,095 | 0.41 | 0.30 | -0.12 | buy |
| Claro Advisors LLC | 13,687 | 19,632 | +5,945 | 0.03 | 0.03 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 11,077 | 16,810 | +5,733 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 71,549 | 76,955 | +5,406 | 0.04 | 0.03 | -0.01 | buy |
| Cooper Financial Group | 39,693 | 44,433 | +4,740 | 0.08 | 0.06 | -0.02 | buy |
| Creative Planning | 14,549 | 18,147 | +3,598 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 8,814 | 12,340 | +3,526 | 0.00 | 0.00 | -0.00 | buy |
| Stonebrook Private Inc. | 79,015 | 82,217 | +3,202 | 0.33 | 0.23 | -0.11 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,855 | 18,965 | +3,110 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,011 | 16,927 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 36,513 | 38,915 | +2,402 | 0.01 | 0.01 | -0.00 | buy |
| M Holdings Securities, Inc. | 22,291 | 24,567 | +2,276 | 0.03 | 0.05 | +0.02 | buy |
| TigerOak Management, L.L.C. | 32,705 | 34,893 | +2,188 | 0.20 | 0.15 | -0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 42,316 | 44,486 | +2,170 | 0.01 | 0.00 | -0.00 | buy |
| WealthCare Investment Partners, LLC | 18,961 | 21,115 | +2,154 | 0.11 | 0.08 | -0.03 | buy |
| Clearstead Advisors, LLC | 1,727 | 3,678 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,950 | 3,900 | +1,950 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 12,152 | 14,094 | +1,942 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,640 | 6,516 | +1,876 | 0.00 | 0.00 | -0.00 | buy |
| Copia Wealth Management | 11,699 | 13,504 | +1,805 | 0.16 | 0.12 | -0.04 | buy |
| Summit Financial, LLC | 10,071 | 11,733 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 26,295 | 27,834 | +1,539 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,838 | 5,338 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 18,266 | 19,708 | +1,442 | 0.03 | 0.02 | -0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,262 | 3,575 | +1,313 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,166 | 12,376 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 11,955 | 12,989 | +1,034 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 35,091 | 36,067 | +976 | 0.05 | 0.04 | -0.01 | buy |
| Richard W. Paul & Associates, LLC | 2,435 | 3,391 | +956 | 0.02 | 0.02 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 4,522 | 5,451 | +929 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,070 | 50,982 | +912 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 12,531 | 13,441 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 35,185 | 36,021 | +836 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72 | 895 | +823 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 10,202 | 10,902 | +700 | 0.21 | 0.15 | -0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,050 | 54,696 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 1,865 | 2,265 | +400 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 97 | 471 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 195,465 | 195,797 | +332 | 1.69 | 1.12 | -0.57 | buy |
| EverSource Wealth Advisors, LLC | 426 | 744 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 34,563 | 34,862 | +299 | 0.52 | 0.21 | -0.31 | buy |
| J.Safra Asset Management Corp | 2,525 | 2,696 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Richardson Capital Management LLC | 554 | 712 | +158 | 0.01 | 0.00 | -0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 1,868 | 1,971 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 159 | 259 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,035 | 34,105 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1 | 38 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Runnymede Capital Advisors, Inc. | 16,327 | 16,357 | +30 | 0.28 | 0.15 | -0.13 | buy |
| MCDONALD PARTNERS LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 658 | 673 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 467 | 478 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Lavaca Capital LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 9,025 | 9,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WHITTIER TRUST CO | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |