| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ParaFi Capital LP | 1,700,000 | 1,700,000 | 0 | 19.67 | 19.37 | -0.30 | hold |
| WELLS FARGO & COMPANY/MN | 1,019,617 | 1,381,854 | +362,237 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,285,512 | 1,145,512 | -1,140,000 | 0.68 | 0.19 | -0.49 | sell |
| Beaird Harris Wealth Management, LLC | 934,247 | 937,917 | +3,670 | 2.34 | 1.87 | -0.47 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 928,886 | 907,760 | -21,126 | 0.02 | 0.01 | -0.01 | sell |
| KALEIDOSCOPE CAPITAL LP | 577,211 | 598,360 | +21,149 | 8.18 | 7.05 | -1.14 | buy |
| Vise Technologies, Inc. | 165,386 | 495,604 | +330,218 | 0.15 | 0.18 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 421,020 | +421,020 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 972,849 | 367,124 | -605,725 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 302,160 | 348,733 | +46,573 | 0.03 | 0.02 | -0.01 | buy |
| Pine Ridge Advisers LLC | 336,325 | 336,325 | 0 | 0.88 | 0.66 | -0.22 | hold |
| Consolidated Portfolio Review Corp | 336,325 | 336,325 | 0 | 1.13 | 0.89 | -0.24 | hold |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 303,174 | 329,963 | +26,789 | 0.90 | 0.75 | -0.15 | buy |
| Magnus Financial Group LLC | 18,834 | 323,226 | +304,392 | 0.06 | 0.73 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 216,907 | 315,545 | +98,638 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 248,960 | 304,155 | +55,195 | 0.70 | 0.62 | -0.08 | buy |
| RPg Family Wealth Advisory, LLC | 182,186 | 300,579 | +118,393 | 1.40 | 0.89 | -0.51 | buy |
| RPg Family Wealth Advisory, LLC | 182,186 | 299,597 | +117,411 | 1.40 | 0.88 | -0.52 | buy |
| Refined Wealth Management | 245,693 | 251,344 | +5,651 | 5.71 | 4.83 | -0.88 | buy |
| Crumly & Associates Inc. | 256,201 | 249,044 | -7,157 | 1.98 | 1.52 | -0.46 | sell |
| Fielder Capital Group LLC | 204,794 | 247,167 | +42,373 | 1.64 | 1.70 | +0.06 | buy |
| MORGAN STANLEY | 455,631 | 234,709 | -220,922 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 224,693 | 231,959 | +7,266 | 0.07 | 0.06 | -0.01 | buy |
| Virtu Financial LLC | 48,120 | 185,282 | +137,162 | 0.07 | 0.19 | +0.11 | buy |
| IMC-Chicago, LLC | 221,353 | 180,979 | -40,374 | 0.12 | 0.05 | -0.07 | sell |
| Avenir Tech Ltd | 173,163 | 173,163 | 0 | 0.81 | 0.90 | +0.09 | hold |
| Financial Management Professionals, Inc. | 140,921 | 167,659 | +26,738 | 0.58 | 0.51 | -0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 177,211 | 167,510 | -9,701 | 0.02 | 0.01 | -0.00 | sell |
| UNIQUE WEALTH, LLC | 178,741 | 165,096 | -13,645 | 0.91 | 0.61 | -0.30 | sell |
| Farringdon Capital, Ltd. | 135,704 | 155,362 | +19,658 | 1.09 | 2.45 | +1.36 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 143,762 | 152,856 | +9,094 | 1.04 | 0.84 | -0.20 | buy |
| Carter Financial Group, INC. | 136,270 | 140,837 | +4,567 | 3.10 | 2.33 | -0.78 | buy |
| GUGGENHEIM CAPITAL LLC | 134,567 | 134,567 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,598 | 126,592 | -466,006 | 0.03 | 0.00 | -0.02 | sell |
| Summit Financial, LLC | 110,294 | 121,306 | +11,012 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,424 | 121,283 | +5,859 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 98,481 | 120,895 | +22,414 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 156,683 | 118,044 | -38,639 | 0.03 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 7,870 | 116,988 | +109,118 | 0.00 | 0.03 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 86,884 | 114,940 | +28,056 | 0.04 | 0.02 | -0.01 | buy |
| RFG Advisory, LLC | 84,582 | 114,140 | +29,558 | 0.06 | 0.06 | -0.00 | buy |
| Visionary Wealth Advisors | 111,522 | 111,973 | +451 | 0.18 | 0.14 | -0.04 | buy |
| Betterment LLC | 109,295 | 111,402 | +2,107 | 0.01 | 0.01 | -0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 113,163 | 111,395 | -1,768 | 1.04 | 0.78 | -0.25 | sell |
| Wiser Wealth Management, Inc | 97,538 | 98,102 | +564 | 0.77 | 0.60 | -0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 97,133 | +97,133 | 0.00 | 0.00 | +0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 92,509 | 96,018 | +3,509 | 2.87 | 2.14 | -0.73 | buy |
| FIRST TRUST ADVISORS LP | 112,551 | 92,895 | -19,656 | 0.00 | 0.00 | -0.00 | sell |
| Salus Financial Advisors, LLC | 79,276 | 92,543 | +13,267 | 1.70 | 1.45 | -0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 112,777 | 88,276 | -24,501 | 0.01 | 0.01 | -0.00 | sell |
| Soltis Investment Advisors LLC | 90,126 | 83,840 | -6,286 | 0.22 | 0.15 | -0.06 | sell |
| Qube Research & Technologies Ltd | 0 | 78,888 | +78,888 | 0.00 | 0.00 | +0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 76,693 | 78,459 | +1,766 | 0.04 | 0.03 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 74,169 | 76,459 | +2,290 | 0.70 | 0.50 | -0.20 | buy |
| HighTower Advisors, LLC | 78,764 | 76,381 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| Balance Wealth, LLC | 70,190 | 75,728 | +5,538 | 0.80 | 0.64 | -0.16 | buy |
| OPTIMA CAPITAL LLC | 70,455 | 71,393 | +938 | 1.20 | 0.90 | -0.31 | buy |
| Savant Capital, LLC | 58,746 | 70,826 | +12,080 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 73,787 | 68,226 | -5,561 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,258 | 65,712 | +17,454 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Capital Management, LLC | 68,067 | 65,364 | -2,703 | 0.64 | 0.50 | -0.14 | sell |
| Proficio Capital Partners LLC | 63,129 | 63,129 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Well Done, LLC | 43,621 | 61,918 | +18,297 | 0.24 | 0.27 | +0.03 | buy |
| Creative Planning | 61,730 | 59,252 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| Advance Capital Management, Inc. | 57,352 | 58,857 | +1,505 | 0.08 | 0.06 | -0.02 | buy |
| Perigon Wealth Management, LLC | 48,112 | 56,730 | +8,618 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 60,495 | 56,641 | -3,854 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,990 | +51,990 | 0.00 | 0.00 | +0.00 | buy |
| a16z Perennial Management, L.P. | 50,502 | 50,502 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Precision Wealth Strategies, LLC | 38,053 | 50,192 | +12,139 | 0.46 | 0.48 | +0.02 | buy |
| Arax Advisory Partners | 25,542 | 45,643 | +20,101 | 0.03 | 0.01 | -0.02 | buy |
| MRP Capital Investments, LLC | 53,620 | 45,568 | -8,052 | 1.72 | 1.07 | -0.65 | sell |
| OneDigital Investment Advisors LLC | 47,446 | 41,189 | -6,257 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,873 | 39,943 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 26,415 | 36,381 | +9,966 | 0.07 | 0.07 | +0.00 | buy |
| VANCE WEALTH, LLC | 35,191 | 36,124 | +933 | 0.37 | 0.26 | -0.11 | buy |
| FF Advisors,LLC | 41,153 | 35,652 | -5,501 | 0.70 | 0.43 | -0.28 | sell |
| WT Wealth Management | 37,369 | 35,165 | -2,204 | 0.41 | 0.31 | -0.10 | sell |
| Embree Financial Group | 45,714 | 34,595 | -11,119 | 0.20 | 0.11 | -0.09 | sell |
| Claro Advisors LLC | 37,059 | 34,105 | -2,954 | 0.16 | 0.11 | -0.05 | sell |
| Steward Partners Investment Advisory, LLC | 33,489 | 33,551 | +62 | 0.01 | 0.01 | -0.00 | buy |
| 3EDGE Asset Management, LP | 23,738 | 33,202 | +9,464 | 0.04 | 0.05 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 32,034 | 33,154 | +1,120 | 0.10 | 0.08 | -0.02 | buy |
| Revisor Wealth Management LLC | 27,982 | 32,586 | +4,604 | 0.28 | 0.25 | -0.04 | buy |
| Savvy Advisors, Inc. | 32,046 | 32,086 | +40 | 0.03 | 0.02 | -0.01 | buy |
| Bonfire Financial | 28,030 | 28,491 | +461 | 0.78 | 0.58 | -0.19 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 0 | 28,488 | +28,488 | 0.00 | 0.21 | +0.21 | buy |
| New Harbor Financial Group, LLC | 22,969 | 28,213 | +5,244 | 0.15 | 0.14 | -0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 39,915 | 28,153 | -11,762 | 0.19 | 0.10 | -0.08 | sell |
| Waverly Advisors, LLC | 21,563 | 27,855 | +6,292 | 0.01 | 0.01 | -0.00 | buy |
| Emerald Advisors, LLC | 21,308 | 27,274 | +5,966 | 0.10 | 0.11 | +0.01 | buy |
| MGO ONE SEVEN LLC | 25,399 | 26,644 | +1,245 | 0.02 | 0.01 | -0.00 | buy |
| Trek Financial, LLC | 21,824 | 26,181 | +4,357 | 0.04 | 0.04 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 25,649 | 25,561 | -88 | 0.43 | 0.38 | -0.05 | sell |
| Mason & Associates Inc | 23,858 | 24,489 | +631 | 0.17 | 0.13 | -0.04 | buy |
| Global Retirement Partners, LLC | 23,357 | 24,434 | +1,077 | 0.02 | 0.01 | -0.01 | buy |
| Mariner, LLC | 24,179 | 24,272 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 23,712 | 23,611 | -101 | 0.01 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 30,941 | 23,540 | -7,401 | 0.08 | 0.05 | -0.04 | sell |
| MAI Capital Management | 3,584 | 22,748 | +19,164 | 0.00 | 0.00 | +0.00 | buy |