| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 869,006 | 260,222 | +608,784 | 1.48 | 0.46 | 0.00 | sell |
| Beaird Harris Wealth Management, LLC | 349,802 | 535,732 | +185,930 | 1.54 | 2.04 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,727,692 | 3,580,398 | +147,294 | 0.21 | 0.20 | 0.00 | sell |
| KALEIDOSCOPE CAPITAL LP | 102,912 | 226,877 | +123,965 | 5.14 | 6.05 | +0.92 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 159,845 | 221,918 | +62,073 | 0.83 | 1.04 | +0.21 | buy |
| CWM, LLC | 141,775 | 193,172 | +51,397 | 0.03 | 0.04 | +0.00 | buy |
| Refined Wealth Management | 135,412 | 178,316 | +42,904 | 5.24 | 6.55 | +1.31 | buy |
| Farringdon Capital, Ltd. | 41,188 | 79,902 | +38,714 | 0.87 | 1.81 | +0.94 | buy |
| Soltis Investment Advisors LLC | 27,200 | 50,421 | +23,221 | 0.13 | 0.20 | +0.07 | buy |
| FF Advisors,LLC | 16,321 | 36,088 | +19,767 | 0.62 | 1.08 | +0.46 | buy |
| CreativeOne Wealth, LLC | 17,134 | 34,848 | +17,714 | 0.03 | 0.05 | 0.00 | buy |
| OPTIMA CAPITAL LLC | 10,281 | 26,631 | +16,350 | 0.36 | 0.76 | +0.40 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 46,663 | 59,623 | +12,960 | 0.20 | 0.22 | +0.03 | buy |
| VANCE WEALTH, LLC | 24,536 | 37,169 | +12,633 | 0.48 | 0.63 | +0.15 | buy |
| Orion Porfolio Solutions, LLC | 201,430 | 192,034 | +9,396 | 0.11 | 0.09 | 0.00 | sell |
| Capital Wealth Alliance, LLC | 19,081 | 27,480 | +8,399 | 0.55 | 0.74 | +0.19 | buy |
| Wiser Wealth Management, Inc | 27,662 | 34,968 | +7,306 | 0.39 | 0.44 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,410 | 20,360 | +5,950 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 90,003 | 95,446 | +5,443 | 0.02 | 0.02 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 209 | 4,672 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| Bonfire Financial | 13,022 | 17,405 | +4,383 | 0.60 | 0.72 | +0.12 | buy |
| WT Wealth Management | 19,297 | 23,648 | +4,351 | 0.31 | 0.34 | +0.04 | buy |
| Visionary Wealth Advisors | 99,134 | 103,340 | +4,206 | 0.30 | 0.28 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,385 | 45,385 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,042 | 6,583 | +3,541 | 0.01 | 0.01 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 24,817 | 28,178 | +3,361 | 0.20 | 0.21 | +0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 5,800 | 8,793 | +2,993 | 0.11 | 0.15 | +0.04 | buy |
| Precision Wealth Strategies, LLC | 7,592 | 10,551 | +2,959 | 0.30 | 0.36 | +0.06 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 11,672 | 14,555 | +2,883 | 0.06 | 0.06 | +0.01 | buy |
| Gryphon Financial Partners LLC | 7,040 | 9,840 | +2,800 | 0.05 | 0.06 | +0.01 | buy |
| Signature Wealth Management Group | 30,243 | 32,871 | +2,628 | 0.62 | 0.57 | -0.04 | buy |
| Revisor Wealth Management LLC | 4,420 | 6,743 | +2,323 | 0.21 | 0.13 | -0.07 | buy |
| CRA Financial Services, LLC | 6,824 | 9,114 | +2,290 | 0.06 | 0.07 | +0.01 | buy |
| Echo45 Advisors LLC | 8,728 | 10,972 | +2,244 | 0.31 | 0.33 | +0.02 | buy |
| Keel Point, LLC | 4,172 | 6,317 | +2,145 | 0.02 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 4,342 | 6,302 | +1,960 | 0.00 | 0.00 | 0.00 | buy |
| Concentrum Wealth Management | 7,897 | 9,718 | +1,821 | 0.14 | 0.16 | +0.02 | buy |
| Moisand Fitzgerald Tamayo, LLC | 4,074 | 5,835 | +1,761 | 0.03 | 0.04 | +0.01 | buy |
| RFG HOLDINGS, INC. | 8,232 | 9,845 | +1,613 | 0.14 | 0.14 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,400 | 6,972 | +1,572 | 0.01 | 0.01 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 89,851 | 91,373 | +1,522 | 1.45 | 1.38 | -0.06 | buy |
| MRP Capital Investments, LLC | 31,028 | 32,503 | +1,475 | 1.44 | 1.36 | -0.07 | buy |
| ROSS\JOHNSON & Associates LLC | 679 | 2,087 | +1,408 | 0.80 | 1.61 | +0.81 | buy |
| Trek Financial, LLC | 10,888 | 12,059 | +1,171 | 0.04 | 0.04 | -0.00 | buy |
| Sunpointe, LLC | 6,980 | 7,780 | +800 | 0.18 | 0.19 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 5,780 | 6,580 | +800 | 0.06 | 0.06 | -0.00 | buy |
| Leverty Financial Group, LLC | 4,137 | 4,908 | +771 | 0.11 | 0.09 | -0.02 | buy |
| ELLERSON GROUP INC /ADV | 4,855 | 5,618 | +763 | 0.18 | 0.20 | +0.02 | buy |
| Intellectus Partners, LLC | 9,250 | 9,800 | +550 | 0.10 | 0.11 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 5,411 | 5,921 | +510 | 0.02 | 0.02 | -0.00 | buy |
| Empower Advisory Group, LLC | 7,235 | 7,725 | +490 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,518 | 1,125 | +393 | 0.00 | 0.00 | 0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 4,586 | 4,972 | +386 | 0.06 | 0.07 | +0.00 | buy |
| JBR Co Financial Management Inc | 4,281 | 4,659 | +378 | 0.13 | 0.12 | -0.01 | buy |
| Gunderson Capital Management Inc. | 7,891 | 8,259 | +368 | 0.20 | 0.24 | +0.04 | buy |
| Perigon Wealth Management, LLC | 55,917 | 56,242 | +325 | 0.08 | 0.06 | -0.01 | buy |
| Choate Investment Advisors | 9,108 | 9,368 | +260 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,684 | 4,935 | +251 | 0.05 | 0.04 | -0.00 | buy |
| Q Fund Management (Hong Kong) Ltd | 4,000 | 4,200 | +200 | 0.21 | 0.26 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 4,336 | 4,536 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Archvest Wealth Advisors, Inc. | 11,552 | 11,694 | +142 | 0.43 | 0.43 | +0.01 | buy |
| GK Wealth Management LLC | 7,172 | 7,312 | +140 | 0.46 | 0.41 | -0.05 | buy |
| Betterment LLC | 91,529 | 91,631 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 12,035 | 12,136 | +101 | 0.20 | 0.18 | -0.02 | buy |
| Freedom Financial Partners LLC | 5,139 | 5,213 | +74 | 0.13 | 0.11 | -0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,053 | 6,110 | +57 | 0.00 | 0.00 | -0.00 | buy |
| TRUE Private Wealth Advisors | 18,796 | 18,829 | +33 | 0.12 | 0.10 | -0.01 | buy |
| Venture Visionary Partners LLC | 10,404 | 10,424 | +20 | 0.02 | 0.02 | -0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 94 | 112 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Capital Partners LLC | 8,350 | 8,367 | +17 | 0.22 | 0.15 | -0.07 | buy |
| Lowe Wealth Advisors, LLC | 33 | 16 | -17 | 0.00 | 0.00 | -0.00 | sell |
| 3EDGE Asset Management, LP | 27,010 | 26,931 | -79 | 0.08 | 0.08 | -0.00 | sell |
| Nova Wealth Management, Inc. | 1,111 | 1,022 | -89 | 0.05 | 0.04 | -0.01 | sell |
| Shore Point Advisors, LLC | 6,189 | 6,002 | -187 | 0.17 | 0.14 | -0.03 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 7,178 | 6,985 | -193 | 0.04 | 0.04 | -0.01 | sell |
| New Harbor Financial Group, LLC | 20,642 | 20,188 | -454 | 0.31 | 0.24 | -0.07 | sell |
| NewEdge Wealth, LLC | 6,414 | 5,854 | -560 | 0.01 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 9,396 | 8,720 | -676 | 0.08 | 0.06 | -0.01 | sell |
| Claro Advisors LLC | 57,127 | 56,236 | -891 | 0.39 | 0.34 | -0.06 | sell |
| Fielder Capital Group LLC | 376,033 | 374,764 | -1,269 | 5.96 | 4.86 | -1.10 | sell |
| Wealth Watch Advisors, INC | 16,175 | 14,897 | -1,278 | 0.51 | 0.54 | +0.03 | sell |
| Embree Financial Group | 55,499 | 54,070 | -1,429 | 0.48 | 0.41 | -0.08 | sell |
| Morton Capital Management LLC/CA | 11,275 | 9,438 | -1,837 | 0.11 | 0.08 | -0.03 | sell |
| BRIGHTON JONES LLC | 10,153 | 8,312 | -1,841 | 0.01 | 0.01 | -0.00 | sell |
| Archer Investment Management, LLC | 33,333 | 30,694 | -2,639 | 1.04 | 0.95 | -0.09 | sell |
| Smith Anglin Financial, LLC | 23,131 | 20,118 | -3,013 | 0.11 | 0.10 | -0.01 | sell |
| Garde Capital, Inc. | 4,824 | 1,652 | -3,172 | 0.02 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 22,112 | 18,862 | -3,250 | 0.08 | 0.06 | -0.02 | sell |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 11,075 | 5,633 | -5,442 | 0.19 | 0.08 | -0.11 | sell |
| Clear Creek Financial Management, LLC | 162,390 | 155,882 | -6,508 | 0.89 | 0.73 | -0.17 | sell |
| Proficio Capital Partners LLC | 41,352 | 33,497 | -7,855 | 0.17 | 0.12 | -0.05 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 38,500 | 30,252 | -8,248 | 0.18 | 0.13 | -0.06 | sell |
| Salus Financial Advisors, LLC | 42,165 | 33,890 | -8,275 | 1.68 | 1.15 | -0.53 | sell |
| Kerrisdale Advisers, LLC | 24,358 | 12,873 | -11,485 | 0.42 | 0.24 | -0.18 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 117,189 | 92,910 | -24,279 | 1.54 | 1.13 | -0.41 | sell |
| RPg Family Wealth Advisory, LLC | 235,427 | 178,148 | -57,279 | 4.23 | 2.28 | -1.96 | sell |
| Advance Capital Management, Inc. | 128,069 | 56,590 | -71,479 | 0.30 | 0.12 | -0.18 | sell |
| White Knight Strategic Wealth Advisors, LLC | 204,702 | 98,321 | -106,381 | 4.35 | 4.06 | -0.29 | sell |
| RPO LLC | 258,385 | 46,785 | -211,600 | 17.15 | 4.20 | -12.95 | sell |
| Elequin Capital, LP | 331,972 | 1,607 | -330,365 | 1.96 | 0.01 | -1.94 | sell |