| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,515,698 | 3,503,039 | -12,659 | 0.18 | 0.17 | -0.01 | sell |
| ParaFi Capital LP | 1,960,000 | 1,960,000 | 0 | 21.06 | 26.50 | +5.44 | hold |
| JANE STREET GROUP, LLC | 198,011 | 1,161,928 | +963,917 | 0.02 | 0.08 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 1,944,272 | 789,652 | -1,154,620 | 0.86 | 0.34 | -0.52 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 501,955 | 693,101 | +191,146 | 0.02 | 0.03 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 596,382 | 646,513 | +50,131 | 2.70 | 2.85 | +0.15 | buy |
| Sculptor Capital LP | 367,374 | 551,278 | +183,904 | 0.35 | 0.47 | +0.12 | buy |
| KALEIDOSCOPE CAPITAL LP | 412,129 | 549,399 | +137,270 | 9.59 | 9.77 | +0.18 | buy |
| Tidal Investments LLC | 197,973 | 532,269 | +334,296 | 0.08 | 0.14 | +0.06 | buy |
| IMC-Chicago, LLC | 514,103 | 480,764 | -33,339 | 0.75 | 0.53 | -0.22 | sell |
| Pantera Capital Partners LP | 1,240,000 | 460,000 | -780,000 | 23.11 | 3.64 | -19.47 | sell |
| Elequin Capital, LP | 37,045 | 393,733 | +356,688 | 0.30 | 2.09 | +1.79 | buy |
| Pine Ridge Advisers LLC | 336,325 | 336,325 | 0 | 1.26 | 1.43 | +0.18 | hold |
| HBK INVESTMENTS L P | 251,122 | 251,122 | 0 | 0.26 | 0.23 | -0.03 | hold |
| CWM, LLC | 212,807 | 250,539 | +37,732 | 0.04 | 0.05 | +0.00 | buy |
| Magnus Financial Group LLC | 175,192 | 249,202 | +74,010 | 0.90 | 1.23 | +0.32 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 235,616 | 246,265 | +10,649 | 1.31 | 1.32 | +0.01 | buy |
| Hunting Hill Global Capital, LLC | 207,495 | 231,430 | +23,935 | 6.57 | 5.42 | -1.15 | buy |
| Virtu Financial LLC | 107,553 | 221,699 | +114,146 | 0.32 | 0.77 | +0.45 | buy |
| Clear Creek Financial Management, LLC | 184,874 | 212,200 | +27,326 | 1.03 | 1.14 | +0.11 | buy |
| Fielder Capital Group LLC | 205,451 | 204,775 | -676 | 3.21 | 2.90 | -0.31 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 193,677 | +193,677 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 179,375 | 187,728 | +8,353 | 7.22 | 7.51 | +0.28 | buy |
| RPg Family Wealth Advisory, LLC | 181,621 | 180,148 | -1,473 | 2.83 | 2.45 | -0.38 | sell |
| Orion Porfolio Solutions, LLC | 174,075 | 176,750 | +2,675 | 0.09 | 0.09 | -0.00 | buy |
| Crumly & Associates Inc. | 121,633 | 155,354 | +33,721 | 1.73 | 2.11 | +0.38 | buy |
| Artemis Wealth Advisors, LLC | 150,000 | 150,000 | 0 | 1.51 | 1.58 | +0.07 | hold |
| Jump Financial, LLC | 6,103 | 148,567 | +142,464 | 0.00 | 0.14 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,276 | 142,317 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 106,670 | 136,026 | +29,356 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 126,323 | 132,371 | +6,048 | 0.02 | 0.02 | +0.00 | buy |
| Carter Financial Group, INC. | 130,178 | 129,434 | -744 | 4.99 | 4.86 | -0.12 | sell |
| FIRST TRUST ADVISORS LP | 102,571 | 115,124 | +12,553 | 0.00 | 0.01 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 32,304 | 110,917 | +78,613 | 0.31 | 1.01 | +0.71 | buy |
| Visionary Wealth Advisors | 101,316 | 108,197 | +6,881 | 0.30 | 0.31 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,163 | 107,783 | +620 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 8,265 | 107,257 | +98,992 | 0.01 | 0.24 | +0.23 | buy |
| BEAM WEALTH ADVISORS, INC. | 93,931 | 106,786 | +12,855 | 1.64 | 1.81 | +0.17 | buy |
| Summit Financial, LLC | 0 | 98,247 | +98,247 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 89,632 | 97,401 | +7,769 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 96,580 | +96,580 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 92,852 | +92,852 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 92,884 | 92,212 | -672 | 0.09 | 0.09 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 90,641 | 90,641 | 0 | 0.04 | 0.04 | -0.00 | hold |
| White Knight Strategic Wealth Advisors, LLC | 95,008 | 89,759 | -5,249 | 4.74 | 4.40 | -0.34 | sell |
| Advance Capital Management, Inc. | 97,734 | 84,099 | -13,635 | 0.26 | 0.23 | -0.03 | sell |
| Betterment LLC | 74,547 | 77,015 | +2,468 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 75,581 | 74,432 | -1,149 | 1.31 | 1.25 | -0.06 | sell |
| Farringdon Capital, Ltd. | 78,720 | 74,278 | -4,442 | 1.55 | 1.18 | -0.38 | sell |
| BANK OF AMERICA CORP /DE/ | 45,370 | 70,673 | +25,303 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 105,980 | 69,245 | -36,735 | 1.56 | 1.13 | -0.44 | sell |
| Soltis Investment Advisors LLC | 53,930 | 69,173 | +15,243 | 0.25 | 0.30 | +0.05 | buy |
| Claro Advisors LLC | 68,433 | 68,171 | -262 | 0.66 | 0.62 | -0.04 | sell |
| HighTower Advisors, LLC | 53,560 | 67,942 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,990 | 65,399 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 52,503 | 62,467 | +9,964 | 1.66 | 1.89 | +0.23 | buy |
| RPO LLC | 60,285 | 61,485 | +1,200 | 8.23 | 4.81 | -3.42 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 60,517 | 61,319 | +802 | 0.26 | 0.26 | -0.01 | buy |
| WT Wealth Management | 25,835 | 58,451 | +32,616 | 0.45 | 1.05 | +0.60 | buy |
| MEITAV INVESTMENT HOUSE LTD | 37,574 | 48,429 | +10,855 | 0.03 | 0.04 | +0.01 | buy |
| Embree Financial Group | 51,885 | 47,359 | -4,526 | 0.46 | 0.40 | -0.06 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 46,387 | +46,387 | 0.00 | 0.05 | +0.05 | buy |
| Vise Technologies, Inc. | 33,108 | 45,896 | +12,788 | 0.08 | 0.11 | +0.03 | buy |
| Wiser Wealth Management, Inc | 42,101 | 45,516 | +3,415 | 0.62 | 0.65 | +0.03 | buy |
| StoneX Group Inc. | 55,591 | 44,322 | -11,269 | 0.16 | 0.12 | -0.04 | sell |
| VANCE WEALTH, LLC | 38,140 | 43,080 | +4,940 | 0.75 | 0.82 | +0.07 | buy |
| Salus Financial Advisors, LLC | 39,462 | 41,359 | +1,897 | 1.55 | 1.59 | +0.03 | buy |
| Perigon Wealth Management, LLC | 39,637 | 40,987 | +1,350 | 0.05 | 0.05 | -0.00 | buy |
| Belpointe Asset Management LLC | 13,368 | 40,700 | +27,332 | 0.03 | 0.10 | +0.06 | buy |
| Ovata Capital Management Ltd | 39,977 | 39,977 | 0 | 0.51 | 0.50 | -0.01 | hold |
| CreativeOne Wealth, LLC | 36,962 | 38,730 | +1,768 | 0.06 | 0.06 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 41,039 | 38,692 | -2,347 | 0.01 | 0.01 | -0.00 | sell |
| SIH Partners, LLLP | 0 | 37,057 | +37,057 | 0.00 | 0.20 | +0.20 | buy |
| FISCHER INVESTMENT STRATEGIES, LLC | 18,993 | 37,010 | +18,017 | 0.75 | 1.38 | +0.63 | buy |
| FF Advisors,LLC | 36,314 | 35,188 | -1,126 | 1.10 | 1.05 | -0.06 | sell |
| Balance Wealth, LLC | 24,688 | 34,741 | +10,053 | 0.85 | 0.53 | -0.31 | buy |
| Farther Finance Advisors, LLC | 31,520 | 34,331 | +2,811 | 0.04 | 0.03 | -0.00 | buy |
| Proficio Capital Partners LLC | 33,497 | 34,167 | +670 | 0.12 | 0.15 | +0.02 | buy |
| Focus Partners Wealth | 29,358 | 34,063 | +4,705 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,338 | 33,847 | +25,509 | 0.00 | 0.01 | +0.01 | buy |
| Signature Wealth Management Group | 33,362 | 32,927 | -435 | 0.77 | 0.80 | +0.02 | sell |
| GPS Wealth Strategies Group, LLC | 31,119 | 32,639 | +1,520 | 0.21 | 0.21 | +0.00 | buy |
| MRP Capital Investments, LLC | 42,273 | 31,258 | -11,015 | 1.70 | 1.57 | -0.13 | sell |
| SHARPEPOINT LLC | 28,142 | 30,854 | +2,712 | 1.70 | 1.73 | +0.03 | buy |
| Mason & Associates Inc | 12,220 | 30,552 | +18,332 | 0.17 | 0.38 | +0.22 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 30,180 | 30,148 | -32 | 0.25 | 0.24 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 27,992 | 29,907 | +1,915 | 0.14 | 0.14 | +0.00 | buy |
| Mariner, LLC | 20,871 | 29,848 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 19,805 | 29,613 | +9,808 | 0.08 | 0.12 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,290 | 27,964 | -145,326 | 0.02 | 0.00 | -0.01 | sell |
| Capital Wealth Alliance, LLC | 26,614 | 27,188 | +574 | 0.84 | 0.84 | +0.00 | buy |
| Private Advisor Group, LLC | 29,691 | 26,521 | -3,170 | 0.01 | 0.01 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 23,073 | 24,104 | +1,031 | 0.13 | 0.13 | +0.01 | buy |
| Wealth Watch Advisors, INC | 17,541 | 23,859 | +6,318 | 0.59 | 0.61 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 22,512 | 23,312 | +800 | 0.04 | 0.04 | -0.00 | buy |
| New Harbor Financial Group, LLC | 14,329 | 22,969 | +8,640 | 0.19 | 0.29 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,130 | 22,530 | +1,400 | 0.04 | 0.04 | +0.00 | buy |
| Bonfire Financial | 19,064 | 22,386 | +3,322 | 0.92 | 1.07 | +0.15 | buy |
| Brookstone Capital Management | 18,835 | 22,139 | +3,304 | 0.01 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 22,477 | 21,745 | -732 | 0.03 | 0.03 | -0.00 | sell |