| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,979,534 | 2,955,548 | +976,014 | 0.07 | 0.11 | 0.00 | buy |
| Beaird Harris Wealth Management, LLC | 89,949 | 211,994 | +122,045 | 0.28 | 0.64 | +0.36 | buy |
| Clear Creek Financial Management, LLC | 46,169 | 126,395 | +80,226 | 0.18 | 0.49 | +0.31 | buy |
| HBK INVESTMENTS L P | 804,430 | 850,554 | +46,124 | 1.28 | 1.12 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,488 | 37,484 | +29,004 | 0.01 | 0.01 | 0.00 | sell |
| BEAM WEALTH ADVISORS, INC. | 27,593 | 55,544 | +27,951 | 0.30 | 0.58 | +0.28 | buy |
| Soltis Investment Advisors LLC | 68,767 | 95,870 | +27,103 | 0.24 | 0.32 | +0.09 | buy |
| Proficio Capital Partners LLC | 10,195 | 32,610 | +22,415 | 0.03 | 0.11 | +0.08 | buy |
| Perigon Wealth Management, LLC | 24,494 | 46,199 | +21,705 | 0.02 | 0.04 | +0.02 | buy |
| Claro Advisors LLC | 30,319 | 13,964 | +16,355 | 0.16 | 0.10 | 0.00 | sell |
| MRP Capital Investments, LLC | 19,198 | 30,328 | +11,130 | 0.59 | 1.00 | +0.41 | buy |
| White Knight Strategic Wealth Advisors, LLC | 93,153 | 104,027 | +10,874 | 3.04 | 3.26 | +0.23 | buy |
| BBR PARTNERS, LLC | 9,000 | 19,000 | +10,000 | 0.02 | 0.05 | +0.03 | buy |
| RPO LLC | 295,085 | 304,385 | +9,300 | 14.56 | 15.66 | +1.10 | buy |
| Wiser Wealth Management, Inc | 19,588 | 25,160 | +5,572 | 0.20 | 0.25 | +0.05 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 63,508 | 69,029 | +5,521 | 0.78 | 0.80 | +0.02 | buy |
| Visionary Wealth Advisors | 75,806 | 80,932 | +5,126 | 0.16 | 0.17 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 33,244 | 37,484 | +4,240 | 0.01 | 0.01 | +0.00 | buy |
| VANCE WEALTH, LLC | 20,850 | 25,027 | +4,177 | 0.28 | 0.33 | +0.05 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 143,709 | 147,449 | +3,740 | 0.51 | 0.51 | +0.00 | buy |
| Betterment LLC | 72,453 | 76,035 | +3,582 | 0.01 | 0.01 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 225,587 | 228,807 | +3,220 | 2.43 | 2.56 | +0.13 | buy |
| Global Retirement Partners, LLC | 13,278 | 16,196 | +2,918 | 0.01 | 0.02 | 0.00 | buy |
| Embree Financial Group | 47,515 | 50,245 | +2,730 | 0.30 | 0.31 | +0.01 | buy |
| Refined Wealth Management | 128,296 | 130,492 | +2,196 | 3.23 | 3.48 | +0.25 | buy |
| Fielder Capital Group LLC | 381,020 | 382,599 | +1,579 | 4.79 | 4.37 | -0.41 | buy |
| TRUE Private Wealth Advisors | 15,971 | 17,442 | +1,471 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 18,000 | 19,433 | +1,433 | 0.00 | 0.00 | 0.00 | buy |
| Claro Advisors LLC | 30,319 | 31,734 | +1,415 | 0.15 | 0.14 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,495 | 8,801 | +1,306 | 0.03 | 0.04 | +0.01 | buy |
| Summit Wealth Partners, LLC | 31,060 | 32,277 | +1,217 | 0.21 | 0.21 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 87,633 | 88,737 | +1,104 | 1.60 | 1.54 | -0.07 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 10,380 | 11,407 | +1,027 | 0.05 | 0.04 | -0.01 | buy |
| Morton Capital Management LLC/CA | 7,674 | 8,566 | +892 | 0.06 | 0.06 | -0.00 | buy |
| Vise Technologies, Inc. | 32,545 | 33,403 | +858 | 0.19 | 0.15 | -0.04 | buy |
| Fairway Wealth LLC | 310 | 1,110 | +800 | 0.01 | 0.02 | +0.01 | buy |
| Choate Investment Advisors | 8,588 | 9,108 | +520 | 0.01 | 0.01 | +0.00 | buy |
| New Harbor Financial Group, LLC | 20,642 | 20,842 | +200 | 0.20 | 0.18 | -0.02 | buy |
| FF Advisors,LLC | 16,707 | 16,894 | +187 | 0.38 | 0.40 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 37 | 62 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 364 | 373 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Echo45 Advisors LLC | 7,879 | 7,860 | -19 | 0.18 | 0.18 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 22,446 | 22,421 | -25 | 0.09 | 0.12 | +0.03 | sell |
| Clarity Capital Partners LLC | 8,127 | 8,014 | -113 | 0.16 | 0.16 | +0.00 | sell |
| Capital Wealth Alliance, LLC | 10,845 | 10,432 | -413 | 0.20 | 0.21 | +0.01 | sell |
| Walkner Condon Financial Advisors LLC | 13,349 | 12,642 | -707 | 0.09 | 0.09 | -0.00 | sell |
| RFG HOLDINGS, INC. | 8,102 | 7,237 | -865 | 0.10 | 0.09 | -0.01 | sell |
| Castleview Partners, LLC | 12,362 | 11,059 | -1,303 | 0.23 | 0.22 | -0.01 | sell |
| Precision Wealth Strategies, LLC | 8,992 | 7,678 | -1,314 | 0.30 | 0.25 | -0.06 | sell |
| Advance Capital Management, Inc. | 100,031 | 98,214 | -1,817 | 0.15 | 0.15 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 22,280 | 20,180 | -2,100 | 0.10 | 0.09 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 17,424 | 12,762 | -4,662 | 0.05 | 0.04 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 12,885 | 7,350 | -5,535 | 0.15 | 0.08 | -0.08 | sell |
| FLOW TRADERS U.S. LLC | 54,907 | 36,086 | -18,821 | 0.09 | 0.06 | -0.03 | sell |
| Kerrisdale Advisers, LLC | 87,983 | 45,548 | -42,435 | 0.90 | 0.54 | -0.36 | sell |
| Elequin Capital, LP | 912,687 | 258,269 | -654,418 | 7.89 | 1.01 | -6.88 | sell |