| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,767,681 | 5,119,241 | +351,560 | 0.01 | 0.00 | -0.00 | buy |
| KALEIDOSCOPE CAPITAL LP | 1,370,428 | 4,165,451 | +2,795,023 | 10.48 | 23.14 | +12.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,318,942 | 3,311,777 | -2,007,165 | 0.14 | 0.04 | -0.09 | sell |
| MANGROVE PARTNERS IM, LLC | 3,552,685 | 2,232,656 | -1,320,029 | 5.71 | 2.20 | -3.51 | sell |
| IMC-Chicago, LLC | 2,255,767 | 2,182,187 | -73,580 | 0.68 | 0.30 | -0.38 | sell |
| 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 |
| Sloy Dahl & Holst, LLC | 747,550 | 865,953 | +118,403 | 2.04 | 1.61 | -0.43 | buy |
| Tidal Investments LLC | 513,293 | 513,097 | -196 | 0.03 | 0.02 | -0.01 | sell |
| Verde Capital Management | 178,118 | 320,336 | +142,218 | 0.76 | 0.89 | +0.13 | 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 |
| MATAURO, LLC | 182,689 | 205,649 | +22,960 | 0.52 | 0.41 | -0.12 | buy |
| Rye Brook Capital LLC | 192,060 | 200,250 | +8,190 | 3.52 | 2.11 | -1.41 | buy |
| Haven Private, LLC | 195,465 | 195,797 | +332 | 1.69 | 1.12 | -0.57 | buy |
| Trustees of Dartmouth College | 178,148 | 178,148 | 0 | 1.41 | 0.80 | -0.61 | hold |
| Pasadena Private Wealth, LLC | 131,722 | 176,572 | +44,850 | 0.36 | 0.34 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,382,067 | 175,816 | -1,206,251 | 0.43 | 0.03 | -0.39 | sell |
| Fielder Capital Group LLC | 169,863 | 160,173 | -9,690 | 0.73 | 0.52 | -0.21 | sell |
| HBK INVESTMENTS L P | 311,141 | 152,621 | -158,520 | 0.08 | 0.03 | -0.05 | sell |
| Reliant Wealth Planning | 121,870 | 132,523 | +10,653 | 0.73 | 0.55 | -0.18 | buy |
| Betterment LLC | 54,477 | 119,446 | +64,969 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 123,692 | 119,136 | -4,556 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 116,833 | 113,320 | -3,513 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 101,734 | 113,284 | +11,550 | 0.00 | 0.00 | -0.00 | buy |
| Aries Wealth Management | 94,302 | 100,397 | +6,095 | 0.41 | 0.30 | -0.12 | buy |
| Stonebrook Private Inc. | 79,015 | 82,217 | +3,202 | 0.33 | 0.23 | -0.11 | buy |
| SIMPLEX TRADING, LLC | 71,549 | 76,955 | +5,406 | 0.04 | 0.03 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 12,460 | 76,468 | +64,008 | 0.00 | 0.00 | +0.00 | buy |
| Rede Wealth, LLC | 53,251 | 74,398 | +21,147 | 0.38 | 0.37 | -0.01 | buy |
| HighTower Advisors, LLC | 117,628 | 72,397 | -45,231 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 80,266 | 69,856 | -10,410 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 62,748 | 60,988 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 58,660 | 56,428 | -2,232 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 54,050 | 54,696 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 74,631 | 51,976 | -22,655 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,070 | 50,982 | +912 | 0.00 | 0.00 | -0.00 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 36,944 | 47,258 | +10,314 | 0.21 | 0.17 | -0.04 | buy |
| Savvy Advisors, Inc. | 0 | 45,992 | +45,992 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 42,316 | 44,486 | +2,170 | 0.01 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 39,693 | 44,433 | +4,740 | 0.08 | 0.06 | -0.02 | buy |
| Visionary Wealth Advisors | 57,720 | 42,650 | -15,070 | 0.05 | 0.03 | -0.03 | sell |
| Robertson Opportunity Capital, LLC | 41,164 | 41,164 | 0 | 0.31 | 0.24 | -0.07 | hold |
| Kestra Advisory Services, LLC | 65,358 | 41,067 | -24,291 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 40,090 | 39,990 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Precision Wealth Strategies, LLC | 26,740 | 39,834 | +13,094 | 0.18 | 0.18 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 36,513 | 38,915 | +2,402 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,876 | 36,966 | -17,910 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Financial Partners LLC | 37,342 | 36,259 | -1,083 | 0.26 | 0.18 | -0.09 | sell |
| Van Hulzen Asset Management, LLC | 35,091 | 36,067 | +976 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 35,185 | 36,021 | +836 | 0.00 | 0.00 | -0.00 | buy |
| TigerOak Management, L.L.C. | 32,705 | 34,893 | +2,188 | 0.20 | 0.15 | -0.06 | buy |
| Gainplan LLC | 34,563 | 34,862 | +299 | 0.52 | 0.21 | -0.31 | buy |
| Keystone Financial Services, LLC | 24,566 | 34,652 | +10,086 | 0.33 | 0.31 | -0.02 | buy |
| Cetera Investment Advisers | 34,035 | 34,105 | +70 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 34,582 | 32,698 | -1,884 | 0.04 | 0.02 | -0.01 | sell |
| Formidable Asset Management, LLC | 31,382 | 29,632 | -1,750 | 0.14 | 0.09 | -0.04 | sell |
| Hamilton Capital, LLC | 28,938 | 28,938 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Prospera Financial Services Inc | 29,176 | 28,889 | -287 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 26,295 | 27,834 | +1,539 | 0.01 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 18,532 | 26,913 | +8,381 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 27,442 | 26,294 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 25,000 | 25,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| M Holdings Securities, Inc. | 22,291 | 24,567 | +2,276 | 0.03 | 0.05 | +0.02 | buy |
| Avid Wealth Partners LLC | 13,935 | 24,230 | +10,295 | 0.13 | 0.18 | +0.05 | buy |
| Interchange Capital Partners, LLC | 0 | 24,033 | +24,033 | 0.00 | 0.07 | +0.07 | buy |
| Simplicity Wealth,LLC | 67,912 | 24,030 | -43,882 | 0.08 | 0.01 | -0.06 | sell |
| GROUP ONE TRADING LLC | 17,061 | 23,984 | +6,923 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,453 | 22,736 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 15,125 | 22,085 | +6,960 | 0.18 | 0.17 | -0.02 | buy |
| Clear Creek Financial Management, LLC | 0 | 21,374 | +21,374 | 0.00 | 0.02 | +0.02 | buy |
| WealthCare Investment Partners, LLC | 18,961 | 21,115 | +2,154 | 0.11 | 0.08 | -0.03 | buy |
| Vise Technologies, Inc. | 13,967 | 20,459 | +6,492 | 0.01 | 0.00 | -0.00 | buy |
| Pachira Investments Inc. | 20,267 | 20,063 | -204 | 0.19 | 0.11 | -0.07 | sell |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CONDOR CAPITAL MANAGEMENT | 18,266 | 19,708 | +1,442 | 0.03 | 0.02 | -0.01 | buy |
| Claro Advisors LLC | 13,687 | 19,632 | +5,945 | 0.03 | 0.03 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,043 | 19,310 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,855 | 18,965 | +3,110 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 18,911 | +18,911 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,549 | 18,147 | +3,598 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,011 | 16,927 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 11,077 | 16,810 | +5,733 | 0.01 | 0.01 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,591 | +16,591 | 0.00 | 0.27 | +0.27 | buy |
| Runnymede Capital Advisors, Inc. | 16,327 | 16,357 | +30 | 0.28 | 0.15 | -0.13 | buy |
| Almanack Investment Partners, LLC. | 0 | 15,849 | +15,849 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 27,282 | 15,834 | -11,448 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 15,164 | 15,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 14,980 | 14,837 | -143 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,280 | 14,589 | -691 | 0.04 | 0.02 | -0.02 | sell |
| Johnson & White Wealth Management, LLC | 16,468 | 14,338 | -2,130 | 0.14 | 0.08 | -0.06 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 17,632 | 14,183 | -3,449 | 0.02 | 0.01 | -0.02 | sell |
| StoneX Group Inc. | 12,152 | 14,094 | +1,942 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,992 | 13,885 | -6,107 | 0.01 | 0.00 | -0.01 | sell |
| Lido Advisors, LLC | 17,606 | 13,858 | -3,748 | 0.00 | 0.00 | -0.00 | sell |
| IFC Advisors LLC | 13,526 | 13,526 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Copia Wealth Management | 11,699 | 13,504 | +1,805 | 0.16 | 0.12 | -0.04 | buy |
| MGO ONE SEVEN LLC | 12,531 | 13,441 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Greenline Partners, LLC | 13,314 | 13,314 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cyndeo Wealth Partners, LLC | 11,955 | 12,989 | +1,034 | 0.01 | 0.01 | -0.00 | buy |