| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 560,832 | 1,898,597 | +1,337,765 | 0.03 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,155,717 | 1,979,534 | +823,817 | 0.04 | 0.05 | +0.02 | buy |
| Hunting Hill Global Capital, LLC | 0 | 560,274 | +560,274 | 0.00 | 9.07 | +9.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 510,000 | +510,000 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 253,961 | +253,961 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,350,000 | 1,571,203 | +221,203 | 1.44 | 1.56 | +0.12 | buy |
| HBK INVESTMENTS L P | 656,903 | 804,430 | +147,527 | 0.64 | 0.63 | -0.01 | buy |
| Tidal Investments LLC | 0 | 140,298 | +140,298 | 0.00 | 0.06 | +0.06 | buy |
| Advance Capital Management, Inc. | 0 | 100,031 | +100,031 | 0.00 | 0.15 | +0.15 | buy |
| DRW Securities, LLC | 0 | 95,081 | +95,081 | 0.00 | 0.19 | +0.19 | buy |
| Kerrisdale Advisers, LLC | 0 | 87,983 | +87,983 | 0.00 | 0.90 | +0.90 | buy |
| Beaird Harris Wealth Management, LLC | 2,770 | 89,949 | +87,179 | 0.01 | 0.28 | +0.27 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,032 | 77,937 | +76,905 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 68,767 | +68,767 | 0.00 | 0.24 | +0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 67,915 | +67,915 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 530,348 | 591,651 | +61,303 | 0.71 | 0.62 | -0.09 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 83,586 | 141,650 | +58,064 | 2.45 | 0.43 | -2.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,500 | 62,000 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 20,565 | 54,907 | +34,342 | 0.04 | 0.09 | +0.05 | buy |
| Summit Wealth Partners, LLC | 0 | 31,060 | +31,060 | 0.00 | 0.21 | +0.21 | buy |
| Ovata Capital Management Ltd | 440,392 | 469,992 | +29,600 | 8.84 | 8.40 | -0.44 | buy |
| BEAM WEALTH ADVISORS, INC. | 0 | 27,593 | +27,593 | 0.00 | 0.30 | +0.30 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 22,446 | +22,446 | 0.00 | 0.09 | +0.09 | buy |
| Vise Technologies, Inc. | 11,355 | 32,545 | +21,190 | 0.09 | 0.19 | +0.10 | buy |
| Wiser Wealth Management, Inc | 0 | 19,588 | +19,588 | 0.00 | 0.20 | +0.20 | buy |
| Virtu Financial LLC | 0 | 19,400 | +19,400 | 0.00 | 0.04 | +0.04 | buy |
| Clear Creek Financial Management, LLC | 27,212 | 46,169 | +18,957 | 0.13 | 0.18 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 0 | 15,971 | +15,971 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 5,464 | 20,781 | +15,317 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 14,526 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 14,423 | +14,423 | 0.00 | 0.00 | +0.00 | 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 |
| Diversify Advisory Services, LLC | 0 | 12,663 | +12,663 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 67,015 | 79,140 | +12,125 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 0 | 11,787 | +11,787 | 0.00 | 0.01 | +0.01 | buy |
| VANCE WEALTH, LLC | 9,830 | 20,850 | +11,020 | 0.15 | 0.28 | +0.13 | buy |
| Walleye Capital LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 10,380 | +10,380 | 0.00 | 0.05 | +0.05 | buy |
| BBR PARTNERS, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| MRP Capital Investments, LLC | 11,290 | 19,198 | +7,908 | 0.44 | 0.59 | +0.15 | buy |
| Echo45 Advisors LLC | 0 | 7,879 | +7,879 | 0.00 | 0.18 | +0.18 | 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 |
| Orion Porfolio Solutions, LLC | 0 | 6,704 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,449 | 32,029 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 6,399 | +6,399 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,843 | 17,950 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 83,586 | 87,633 | +4,047 | 2.45 | 0.71 | -1.74 | buy |
| Claro Advisors LLC | 26,644 | 30,319 | +3,675 | 0.18 | 0.16 | -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 |
| ENVESTNET ASSET MANAGEMENT INC | 50,628 | 53,571 | +2,943 | 0.00 | 0.00 | -0.00 | buy |
| RFG HOLDINGS, INC. | 5,602 | 8,102 | +2,500 | 0.09 | 0.10 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,067 | 12,560 | +2,493 | 0.01 | 0.01 | -0.00 | 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 |
| Tower Research Capital LLC (TRC) | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,195 | 10,687 | +1,492 | 0.01 | 0.00 | -0.00 | buy |
| Clarity Capital Partners LLC | 6,741 | 8,127 | +1,386 | 0.17 | 0.16 | -0.01 | buy |
| Creative Planning | 38,601 | 39,875 | +1,274 | 0.00 | 0.00 | -0.00 | 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 |
| Park Place Capital Corp | 0 | 1,045 | +1,045 | 0.00 | 0.01 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 745 | +745 | 0.00 | 0.01 | +0.01 | buy |
| New Harbor Financial Group, LLC | 20,042 | 20,642 | +600 | 0.29 | 0.22 | -0.06 | buy |
| Freestone Capital Holdings, LLC | 17,617 | 18,205 | +588 | 0.03 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 9,234 | 9,716 | +482 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 8,883 | 9,256 | +373 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,040 | 7,405 | +365 | 0.00 | 0.00 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 225,227 | 225,587 | +360 | 2.76 | 2.43 | -0.34 | buy |
| Sunbelt Securities, Inc. | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,296 | 28,396 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 42 | 130 | +88 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 6,912 | 6,997 | +85 | 0.02 | 0.01 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 80 | +80 | 0.00 | 0.00 | +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 |
| Farther Finance Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 5 | 37 | +32 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,680 | 1,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Choate Investment Advisors | 8,588 | 8,588 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |