| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 1,105,512 | 2,285,512 | +1,180,000 | 0.26 | 0.68 | +0.42 | buy |
| ParaFi Capital LP | 1,960,000 | 1,700,000 | -260,000 | 26.12 | 19.67 | -6.45 | sell |
| WELLS FARGO & COMPANY/MN | 821,082 | 1,019,617 | +198,535 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,605,179 | 972,849 | -2,632,330 | 0.12 | 0.03 | -0.10 | sell |
| Beaird Harris Wealth Management, LLC | 768,789 | 934,247 | +165,458 | 2.52 | 2.34 | -0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 775,287 | 928,886 | +153,599 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,908 | 592,598 | +286,690 | 0.02 | 0.03 | +0.01 | buy |
| KALEIDOSCOPE CAPITAL LP | 449,780 | 577,211 | +127,431 | 8.17 | 8.18 | +0.01 | buy |
| MORGAN STANLEY | 0 | 455,631 | +455,631 | 0.00 | 0.00 | +0.00 | buy |
| Pine Ridge Advisers LLC | 336,325 | 336,325 | 0 | 1.10 | 0.88 | -0.22 | hold |
| Consolidated Portfolio Review Corp | 336,325 | 336,325 | 0 | 1.38 | 1.13 | -0.25 | hold |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 255,890 | 303,174 | +47,284 | 1.00 | 0.90 | -0.10 | buy |
| HRT FINANCIAL LP | 290,739 | 302,160 | +11,421 | 0.04 | 0.03 | -0.02 | buy |
| CWM, LLC | 278,351 | 282,917 | +4,566 | 0.04 | 0.03 | -0.01 | buy |
| Crumly & Associates Inc. | 194,851 | 256,201 | +61,350 | 1.94 | 1.98 | +0.04 | buy |
| Clear Creek Financial Management, LLC | 193,511 | 248,960 | +55,449 | 0.75 | 0.70 | -0.05 | buy |
| Refined Wealth Management | 199,766 | 245,693 | +45,927 | 6.40 | 5.71 | -0.69 | buy |
| Elequin Capital, LP | 160,000 | 230,080 | +70,080 | 0.99 | 0.78 | -0.22 | buy |
| Orion Porfolio Solutions, LLC | 179,964 | 224,693 | +44,729 | 0.06 | 0.07 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 221,353 | +221,353 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 92,608 | 216,907 | +124,299 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 203,873 | 204,794 | +921 | 2.06 | 1.64 | -0.42 | buy |
| RPg Family Wealth Advisory, LLC | 178,477 | 182,186 | +3,709 | 1.87 | 1.40 | -0.47 | buy |
| UNIQUE WEALTH, LLC | 132,620 | 178,741 | +46,121 | 0.88 | 0.91 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 114,328 | 177,211 | +62,883 | 0.01 | 0.02 | +0.00 | buy |
| Avenir Tech Ltd | 173,163 | 173,163 | 0 | 0.80 | 0.81 | +0.01 | hold |
| Vise Technologies, Inc. | 165,386 | 165,386 | 0 | 0.15 | 0.15 | +0.00 | hold |
| IEQ CAPITAL, LLC | 112,213 | 156,683 | +44,470 | 0.02 | 0.03 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 111,163 | 143,762 | +32,599 | 1.11 | 1.04 | -0.07 | buy |
| Financial Management Professionals, Inc. | 101,484 | 140,921 | +39,437 | 0.50 | 0.58 | +0.08 | buy |
| Carter Financial Group, INC. | 134,982 | 136,270 | +1,288 | 3.81 | 3.10 | -0.71 | buy |
| Farringdon Capital, Ltd. | 105,408 | 135,704 | +30,296 | 1.23 | 1.09 | -0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 122,295 | 134,567 | +12,272 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,234 | 115,424 | +4,190 | 0.00 | 0.00 | -0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 106,412 | 113,163 | +6,751 | 1.39 | 1.04 | -0.35 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157,940 | 112,777 | -45,163 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 114,480 | 112,551 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 112,343 | 111,522 | -821 | 0.24 | 0.18 | -0.06 | sell |
| Summit Financial, LLC | 98,145 | 110,294 | +12,149 | 0.07 | 0.05 | -0.02 | buy |
| Betterment LLC | 78,856 | 109,295 | +30,439 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 100,358 | 99,975 | -383 | 0.82 | 0.63 | -0.18 | sell |
| MML INVESTORS SERVICES, LLC | 159,352 | 98,481 | -60,871 | 0.02 | 0.01 | -0.01 | sell |
| Wiser Wealth Management, Inc | 59,655 | 97,538 | +37,883 | 0.63 | 0.77 | +0.14 | buy |
| White Knight Strategic Wealth Advisors, LLC | 92,406 | 92,509 | +103 | 3.22 | 2.87 | -0.35 | buy |
| Garda Capital Partners LP | 0 | 92,000 | +92,000 | 0.00 | 8.71 | +8.71 | buy |
| Soltis Investment Advisors LLC | 89,003 | 90,126 | +1,123 | 0.28 | 0.22 | -0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 59,895 | 86,884 | +26,989 | 0.03 | 0.04 | +0.00 | buy |
| RFG Advisory, LLC | 4,368 | 84,582 | +80,214 | 0.00 | 0.06 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 63,967 | 79,757 | +15,790 | 0.04 | 0.04 | -0.00 | buy |
| Salus Financial Advisors, LLC | 43,873 | 79,276 | +35,403 | 1.25 | 1.70 | +0.45 | buy |
| HighTower Advisors, LLC | 207,107 | 78,764 | -128,343 | 0.01 | 0.00 | -0.01 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 62,850 | 76,693 | +13,843 | 0.05 | 0.04 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 69,785 | 74,169 | +4,384 | 0.93 | 0.70 | -0.24 | buy |
| Focus Partners Wealth | 73,414 | 73,787 | +373 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 65,328 | 70,455 | +5,127 | 1.35 | 1.20 | -0.14 | buy |
| Balance Wealth, LLC | 57,308 | 70,190 | +12,882 | 0.87 | 0.80 | -0.07 | buy |
| Winthrop Capital Management, LLC | 53,779 | 68,067 | +14,288 | 0.60 | 0.64 | +0.05 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 65,119 | 66,079 | +960 | 0.22 | 0.18 | -0.04 | buy |
| Proficio Capital Partners LLC | 87,619 | 63,129 | -24,490 | 0.29 | 0.12 | -0.17 | sell |
| Creative Planning | 70,341 | 61,730 | -8,611 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 7,609 | 60,495 | +52,886 | 0.00 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 30,053 | 58,746 | +28,693 | 0.01 | 0.01 | +0.00 | buy |
| Advance Capital Management, Inc. | 43,606 | 57,352 | +13,746 | 0.09 | 0.08 | -0.01 | buy |
| MRP Capital Investments, LLC | 42,400 | 53,620 | +11,220 | 1.69 | 1.72 | +0.03 | buy |
| a16z Perennial Management, L.P. | 50,502 | 50,502 | 0 | 0.19 | 0.15 | -0.04 | hold |
| JPMORGAN CHASE & CO | 4,872 | 48,258 | +43,386 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,368 | 48,120 | +37,752 | 0.02 | 0.07 | +0.05 | buy |
| Perigon Wealth Management, LLC | 44,415 | 48,112 | +3,697 | 0.04 | 0.03 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 36,285 | 47,446 | +11,161 | 0.02 | 0.02 | +0.00 | buy |
| Embree Financial Group | 45,331 | 45,714 | +383 | 0.27 | 0.20 | -0.07 | buy |
| Signature Wealth Management Group | 35,403 | 45,442 | +10,039 | 0.69 | 0.64 | -0.05 | buy |
| Well Done, LLC | 30,684 | 43,621 | +12,937 | 0.22 | 0.24 | +0.02 | buy |
| CreativeOne Wealth, LLC | 16,986 | 42,331 | +25,345 | 0.02 | 0.04 | +0.02 | buy |
| FF Advisors,LLC | 35,325 | 41,153 | +5,828 | 0.75 | 0.70 | -0.04 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 30,926 | 39,915 | +8,989 | 0.18 | 0.19 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 25,674 | 38,053 | +12,379 | 0.40 | 0.46 | +0.07 | buy |
| WT Wealth Management | 67,945 | 37,369 | -30,576 | 0.93 | 0.41 | -0.52 | sell |
| Claro Advisors LLC | 68,116 | 37,059 | -31,057 | 0.44 | 0.16 | -0.28 | sell |
| VANCE WEALTH, LLC | 51,790 | 35,191 | -16,599 | 0.73 | 0.37 | -0.36 | sell |
| Atria Investments, Inc | 17,049 | 34,347 | +17,298 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,992 | 33,489 | +7,497 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 17,077 | 32,046 | +14,969 | 0.03 | 0.03 | +0.01 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 23,949 | 32,034 | +8,085 | 0.10 | 0.10 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 31,550 | 30,941 | -609 | 0.10 | 0.08 | -0.02 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 29,608 | +29,608 | 0.00 | 0.02 | +0.02 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 11,999 | 28,644 | +16,645 | 0.07 | 0.14 | +0.06 | buy |
| Bonfire Financial | 24,157 | 28,030 | +3,873 | 0.86 | 0.78 | -0.08 | buy |
| Revisor Wealth Management LLC | 10,468 | 27,982 | +17,514 | 0.14 | 0.28 | +0.15 | buy |
| Private Wealth Partners, LLC | 17,150 | 26,670 | +9,520 | 0.06 | 0.08 | +0.02 | buy |
| Keel Point, LLC | 16,855 | 26,415 | +9,560 | 0.05 | 0.07 | +0.02 | buy |
| Wealth Watch Advisors, INC | 21,849 | 25,943 | +4,094 | 0.39 | 0.40 | +0.01 | buy |
| Capital Wealth Alliance, LLC | 17,227 | 25,649 | +8,422 | 0.28 | 0.43 | +0.14 | buy |
| Arax Advisory Partners | 29,205 | 25,542 | -3,663 | 0.04 | 0.03 | -0.01 | sell |
| MGO ONE SEVEN LLC | 21,869 | 25,399 | +3,530 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 29,923 | 24,179 | -5,744 | 0.00 | 0.00 | -0.00 | sell |
| Mason & Associates Inc | 39,204 | 23,858 | -15,346 | 0.35 | 0.17 | -0.18 | sell |
| U.S. Capital Wealth Advisors, LLC | 24,165 | 23,765 | -400 | 0.03 | 0.02 | -0.01 | sell |
| 3EDGE Asset Management, LP | 18,762 | 23,738 | +4,976 | 0.05 | 0.04 | -0.00 | buy |
| Brookstone Capital Management | 26,828 | 23,712 | -3,116 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 19,885 | 23,152 | +3,267 | 0.03 | 0.03 | -0.00 | buy |