| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ParaFi Capital LP | 0 | 1,960,000 | +1,960,000 | 0.00 | 21.06 | +21.06 | buy |
| Schonfeld Strategic Advisors LLC | 944,272 | 1,944,272 | +1,000,000 | 0.28 | 0.86 | +0.57 | buy |
| IMC-Chicago, LLC | 0 | 514,103 | +514,103 | 0.00 | 0.75 | +0.75 | buy |
| Hunting Hill Global Capital, LLC | 0 | 207,495 | +207,495 | 0.00 | 6.57 | +6.57 | buy |
| JANE STREET GROUP, LLC | 0 | 198,011 | +198,011 | 0.00 | 0.02 | +0.02 | buy |
| KALEIDOSCOPE CAPITAL LP | 226,877 | 412,129 | +185,252 | 6.05 | 9.59 | +3.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,523 | 173,290 | +158,767 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 110,900 | +110,900 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 7,401 | 107,553 | +100,152 | 0.02 | 0.32 | +0.30 | buy |
| MML INVESTORS SERVICES, LLC | 42,710 | 106,670 | +63,960 | 0.01 | 0.02 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 535,732 | 596,382 | +60,650 | 2.04 | 2.70 | +0.66 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 454,191 | 501,955 | +47,764 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,093 | 50,076 | +46,983 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 56,590 | 97,734 | +41,144 | 0.12 | 0.26 | +0.14 | buy |
| Ovata Capital Management Ltd | 0 | 39,977 | +39,977 | 0.00 | 0.51 | +0.51 | buy |
| Elequin Capital, LP | 1,607 | 37,045 | +35,438 | 0.01 | 0.30 | +0.29 | buy |
| SIMPLEX TRADING, LLC | 8,453 | 41,000 | +32,547 | 0.01 | 0.06 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 95,446 | 126,323 | +30,877 | 0.01 | 0.02 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 155,882 | 184,874 | +28,992 | 0.73 | 1.03 | +0.31 | buy |
| Well Done, LLC | 6,858 | 33,401 | +26,543 | 0.06 | 0.37 | +0.30 | buy |
| OPTIMA CAPITAL LLC | 26,631 | 52,503 | +25,872 | 0.76 | 1.66 | +0.89 | buy |
| Balance Wealth, LLC | 0 | 24,688 | +24,688 | 0.00 | 0.85 | +0.85 | buy |
| UNIQUE WEALTH, LLC | 10,510 | 32,304 | +21,794 | 0.09 | 0.31 | +0.22 | buy |
| Tidal Investments LLC | 176,340 | 197,973 | +21,633 | 0.07 | 0.08 | +0.01 | buy |
| Mariner, LLC | 0 | 20,871 | +20,871 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,167 | 53,560 | +20,393 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 193,172 | 212,807 | +19,635 | 0.03 | 0.04 | +0.01 | buy |
| Crumly & Associates Inc. | 102,300 | 121,633 | +19,333 | 1.27 | 1.73 | +0.47 | buy |
| FISCHER INVESTMENT STRATEGIES, LLC | 0 | 18,993 | +18,993 | 0.00 | 0.75 | +0.75 | buy |
| Private Advisor Group, LLC | 10,715 | 29,691 | +18,976 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Group Ltd | 0 | 18,758 | +18,758 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 84,174 | 102,571 | +18,397 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 71,252 | 89,632 | +18,380 | 0.03 | 0.03 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 0 | 18,363 | +18,363 | 0.00 | 0.19 | +0.19 | buy |
| MEITAV INVESTMENT HOUSE LTD | 22,543 | 37,574 | +15,031 | 0.02 | 0.03 | +0.01 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 221,918 | 235,616 | +13,698 | 1.04 | 1.31 | +0.27 | buy |
| Global View Capital Management LLC | 0 | 13,634 | +13,634 | 0.00 | 0.26 | +0.26 | buy |
| RPO LLC | 46,785 | 60,285 | +13,500 | 4.20 | 8.23 | +4.03 | buy |
| Aptus Capital Advisors, LLC | 0 | 13,346 | +13,346 | 0.00 | 0.01 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 92,910 | 105,980 | +13,070 | 1.13 | 1.56 | +0.43 | buy |
| Claro Advisors LLC | 56,236 | 68,433 | +12,197 | 0.34 | 0.66 | +0.32 | buy |
| Next Level Wealth Planning, LLC | 0 | 10,771 | +10,771 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 35,240 | 45,370 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 32,503 | 42,273 | +9,770 | 1.36 | 1.70 | +0.34 | buy |
| Realta Investment Advisors | 0 | 9,478 | +9,478 | 0.00 | 0.22 | +0.22 | buy |
| Emerald Advisors, LLC | 6,223 | 15,439 | +9,216 | 0.04 | 0.12 | +0.08 | buy |
| Financial Guidance Group, Inc. | 0 | 8,813 | +8,813 | 0.00 | 0.25 | +0.25 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 14,555 | 23,073 | +8,518 | 0.06 | 0.13 | +0.06 | buy |
| GPS Wealth Strategies Group, LLC | 23,605 | 31,119 | +7,514 | 0.14 | 0.21 | +0.07 | buy |
| Wiser Wealth Management, Inc | 34,968 | 42,101 | +7,133 | 0.44 | 0.62 | +0.18 | buy |
| SteelPeak Wealth, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 57,764 | 63,990 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,218 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,103 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,385 | 51,249 | +5,864 | 0.01 | 0.02 | +0.01 | buy |
| Salus Financial Advisors, LLC | 33,890 | 39,462 | +5,572 | 1.15 | 1.55 | +0.40 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 5,522 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,465 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,448 | +5,448 | 0.00 | 0.02 | +0.02 | buy |
| Greenwich Wealth Management LLC | 0 | 5,244 | +5,244 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,192 | 8,338 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,039 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 17,744 | 22,477 | +4,733 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 4,965 | 9,636 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 4,499 | +4,499 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 4,700 | 9,100 | +4,400 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 18,205 | 22,512 | +4,307 | 0.03 | 0.04 | +0.01 | buy |
| Leverty Financial Group, LLC | 4,908 | 9,185 | +4,277 | 0.09 | 0.16 | +0.07 | buy |
| Select Asset Management & Trust | 0 | 4,190 | +4,190 | 0.00 | 0.08 | +0.08 | buy |
| Balboa Wealth Partners | 0 | 4,099 | +4,099 | 0.00 | 0.05 | +0.05 | buy |
| Valley Financial Group, Inc. | 0 | 4,070 | +4,070 | 0.00 | 0.14 | +0.14 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 3,925 | +3,925 | 0.00 | 0.04 | +0.04 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 71,694 | 75,581 | +3,887 | 1.08 | 1.31 | +0.23 | buy |
| Clearwater Capital Advisors, LLC | 0 | 3,885 | +3,885 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 3,807 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.02 | +0.02 | buy |
| CORA CAPITAL ADVISORS LLC | 0 | 3,750 | +3,750 | 0.00 | 0.10 | +0.10 | buy |
| Ascension Capital Advisors, Inc. | 0 | 3,695 | +3,695 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 3,685 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 0 | 3,681 | +3,681 | 0.00 | 0.07 | +0.07 | buy |
| Crown Wealth Group, LLC | 0 | 3,647 | +3,647 | 0.00 | 0.08 | +0.08 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,597 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 0 | 3,551 | +3,551 | 0.00 | 0.06 | +0.06 | buy |
| Advisory Resource Group | 0 | 3,520 | +3,520 | 0.00 | 0.04 | +0.04 | buy |
| Soltis Investment Advisors LLC | 50,421 | 53,930 | +3,509 | 0.20 | 0.25 | +0.05 | buy |
| Conservest Capital Advisors, Inc. | 6,985 | 10,485 | +3,500 | 0.03 | 0.06 | +0.03 | buy |
| RPg Family Wealth Advisory, LLC | 178,148 | 181,621 | +3,473 | 2.28 | 2.83 | +0.55 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,747 | 107,163 | +3,416 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 172,152 | 175,192 | +3,040 | 0.75 | 0.90 | +0.15 | buy |
| Clarity Capital Partners LLC | 8,367 | 11,285 | +2,918 | 0.15 | 0.24 | +0.09 | buy |
| MCF Advisors LLC | 3,708 | 6,598 | +2,890 | 0.01 | 0.03 | +0.01 | buy |
| Belpointe Asset Management LLC | 10,483 | 13,368 | +2,885 | 0.02 | 0.03 | +0.01 | buy |
| Smith Anglin Financial, LLC | 20,118 | 22,891 | +2,773 | 0.10 | 0.12 | +0.03 | buy |
| Mason & Associates Inc | 9,448 | 12,220 | +2,772 | 0.11 | 0.17 | +0.06 | buy |
| Wealth Watch Advisors, INC | 14,897 | 17,541 | +2,644 | 0.54 | 0.59 | +0.05 | buy |
| SCS Capital Management LLC | 20,773 | 23,410 | +2,637 | 0.01 | 0.02 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 91,373 | 93,931 | +2,558 | 1.38 | 1.64 | +0.26 | buy |
| Quaker Wealth Management, LLC | 0 | 2,530 | +2,530 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 1,421 | 3,932 | +2,511 | 0.00 | 0.00 | +0.00 | buy |