| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,155,717 | 1,979,534 | +823,817 | 0.05 | 0.07 | 0.00 | buy |
| HBK INVESTMENTS L P | 656,903 | 804,430 | +147,527 | 1.19 | 1.28 | 0.00 | buy |
| Beaird Harris Wealth Management, LLC | 2,770 | 89,949 | +87,179 | 0.01 | 0.28 | +0.27 | buy |
| FLOW TRADERS U.S. LLC | 20,565 | 54,907 | +34,342 | 0.04 | 0.09 | +0.05 | buy |
| Ovata Capital Management Ltd | 440,392 | 469,992 | +29,600 | 8.84 | 8.40 | -0.44 | buy |
| Vise Technologies, Inc. | 11,355 | 32,545 | +21,190 | 0.09 | 0.19 | +0.10 | buy |
| Clear Creek Financial Management, LLC | 27,212 | 46,169 | +18,957 | 0.13 | 0.18 | +0.05 | buy |
| Visionary Wealth Advisors | 61,965 | 75,806 | +13,841 | 0.16 | 0.16 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 130,815 | 143,709 | +12,894 | 0.54 | 0.51 | -0.03 | buy |
| White Knight Strategic Wealth Advisors, LLC | 80,489 | 93,153 | +12,664 | 3.24 | 3.04 | -0.20 | buy |
| VANCE WEALTH, LLC | 9,830 | 20,850 | +11,020 | 0.15 | 0.28 | +0.13 | buy |
| MRP Capital Investments, LLC | 11,290 | 19,198 | +7,908 | 0.44 | 0.59 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,094 | 33,244 | +7,150 | 0.01 | 0.01 | +0.00 | buy |
| Embree Financial Group | 40,560 | 47,515 | +6,955 | 0.31 | 0.30 | -0.01 | buy |
| Atria Investments, Inc | 33,783 | 28,512 | +5,271 | 0.02 | 0.01 | -0.01 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 83,586 | 87,633 | +4,047 | 2.45 | 1.60 | -0.85 | buy |
| Claro Advisors LLC | 26,644 | 30,319 | +3,675 | 0.18 | 0.15 | -0.02 | buy |
| Capital Wealth Alliance, LLC | 7,230 | 10,845 | +3,615 | 0.17 | 0.20 | +0.04 | buy |
| Fielder Capital Group LLC | 377,524 | 381,020 | +3,496 | 6.53 | 4.79 | -1.74 | buy |
| Walkner Condon Financial Advisors LLC | 10,254 | 13,349 | +3,095 | 0.08 | 0.09 | +0.01 | buy |
| RFG HOLDINGS, INC. | 5,602 | 8,102 | +2,500 | 0.09 | 0.10 | +0.01 | buy |
| FF Advisors,LLC | 14,531 | 16,707 | +2,176 | 0.39 | 0.38 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 61,421 | 63,508 | +2,087 | 0.97 | 0.78 | -0.19 | buy |
| Global Retirement Partners, LLC | 11,257 | 13,278 | +2,021 | 0.02 | 0.01 | 0.00 | buy |
| Refined Wealth Management | 126,322 | 128,296 | +1,974 | 3.44 | 3.23 | -0.21 | buy |
| Clarity Capital Partners LLC | 6,741 | 8,127 | +1,386 | 0.17 | 0.16 | -0.01 | buy |
| Morton Capital Management LLC/CA | 6,428 | 7,674 | +1,246 | 0.07 | 0.06 | -0.01 | buy |
| Perigon Wealth Management, LLC | 23,409 | 24,494 | +1,085 | 0.03 | 0.02 | -0.00 | buy |
| New Harbor Financial Group, LLC | 20,042 | 20,642 | +600 | 0.25 | 0.20 | -0.04 | buy |
| Freestone Capital Holdings, LLC | 17,617 | 18,205 | +588 | 0.03 | 0.02 | -0.00 | buy |
| Brookstone Capital Management | 9,234 | 9,716 | +482 | 0.01 | 0.01 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 225,227 | 225,587 | +360 | 2.76 | 2.43 | -0.34 | buy |
| McAdam, LLC | 6,912 | 6,997 | +85 | 0.02 | 0.01 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 8,936 | 8,992 | +56 | 0.33 | 0.30 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 313 | 364 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 5 | 37 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 22,380 | 22,280 | -100 | 0.12 | 0.10 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 17,607 | 17,424 | -183 | 0.06 | 0.05 | -0.02 | sell |
| Balefire, LLC | 898 | 185 | -713 | 0.01 | 0.00 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 8,253 | 7,495 | -758 | 0.04 | 0.03 | -0.01 | sell |
| Betterment LLC | 76,793 | 72,453 | -4,340 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 27,793 | 15,993 | -11,800 | 0.16 | 0.07 | -0.09 | sell |
| Proficio Capital Partners LLC | 34,935 | 10,195 | -24,740 | 0.15 | 0.03 | -0.11 | sell |
| Castleview Partners, LLC | 40,354 | 12,362 | -27,992 | 0.87 | 0.23 | -0.64 | sell |
| SVB WEALTH LLC | 116,778 | 10,810 | -105,968 | 0.10 | 0.01 | -0.09 | sell |
| Elequin Capital, LP | 1,280,428 | 912,687 | -367,741 | 9.51 | 7.89 | -1.62 | sell |