| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 198,011 | 1,161,928 | +963,917 | 0.02 | 0.08 | +0.07 | buy |
| Elequin Capital, LP | 37,045 | 393,733 | +356,688 | 0.30 | 2.09 | +1.79 | buy |
| Tidal Investments LLC | 197,973 | 532,269 | +334,296 | 0.08 | 0.14 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 193,677 | +193,677 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 501,955 | 693,101 | +191,146 | 0.02 | 0.03 | +0.01 | buy |
| Sculptor Capital LP | 367,374 | 551,278 | +183,904 | 0.35 | 0.47 | +0.12 | buy |
| Jump Financial, LLC | 6,103 | 148,567 | +142,464 | 0.00 | 0.14 | +0.13 | buy |
| KALEIDOSCOPE CAPITAL LP | 412,129 | 549,399 | +137,270 | 9.59 | 9.77 | +0.18 | buy |
| Virtu Financial LLC | 107,553 | 221,699 | +114,146 | 0.32 | 0.77 | +0.45 | buy |
| OLD MISSION CAPITAL LLC | 8,265 | 107,257 | +98,992 | 0.01 | 0.24 | +0.23 | buy |
| Summit Financial, LLC | 0 | 98,247 | +98,247 | 0.00 | 0.09 | +0.09 | 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 |
| UNIQUE WEALTH, LLC | 32,304 | 110,917 | +78,613 | 0.31 | 1.01 | +0.71 | buy |
| Magnus Financial Group LLC | 175,192 | 249,202 | +74,010 | 0.90 | 1.23 | +0.32 | buy |
| Beaird Harris Wealth Management, LLC | 596,382 | 646,513 | +50,131 | 2.70 | 2.85 | +0.15 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 46,387 | +46,387 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 212,807 | 250,539 | +37,732 | 0.04 | 0.05 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 37,057 | +37,057 | 0.00 | 0.20 | +0.20 | buy |
| Crumly & Associates Inc. | 121,633 | 155,354 | +33,721 | 1.73 | 2.11 | +0.38 | buy |
| WT Wealth Management | 25,835 | 58,451 | +32,616 | 0.45 | 1.05 | +0.60 | buy |
| MML INVESTORS SERVICES, LLC | 106,670 | 136,026 | +29,356 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 13,368 | 40,700 | +27,332 | 0.03 | 0.10 | +0.06 | buy |
| Clear Creek Financial Management, LLC | 184,874 | 212,200 | +27,326 | 1.03 | 1.14 | +0.11 | buy |
| Steward Partners Investment Advisory, LLC | 8,338 | 33,847 | +25,509 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 45,370 | 70,673 | +25,303 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 207,495 | 231,430 | +23,935 | 6.57 | 5.42 | -1.15 | buy |
| O'Dell Group, LLC | 0 | 20,320 | +20,320 | 0.00 | 0.27 | +0.27 | buy |
| Quadrature Capital Ltd | 0 | 19,263 | +19,263 | 0.00 | 0.01 | +0.01 | buy |
| Mason & Associates Inc | 12,220 | 30,552 | +18,332 | 0.17 | 0.38 | +0.22 | buy |
| FISCHER INVESTMENT STRATEGIES, LLC | 18,993 | 37,010 | +18,017 | 0.75 | 1.38 | +0.63 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,276 | 142,317 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 53,930 | 69,173 | +15,243 | 0.25 | 0.30 | +0.05 | buy |
| Diversify Advisory Services, LLC | 0 | 15,064 | +15,064 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 53,560 | 67,942 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,097 | +13,097 | 0.00 | 0.12 | +0.12 | buy |
| BEAM WEALTH ADVISORS, INC. | 93,931 | 106,786 | +12,855 | 1.64 | 1.81 | +0.17 | buy |
| Vise Technologies, Inc. | 33,108 | 45,896 | +12,788 | 0.08 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 102,571 | 115,124 | +12,553 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 4,223 | 16,715 | +12,492 | 0.00 | 0.01 | +0.01 | buy |
| Brown Miller Wealth Management, LLC | 0 | 12,431 | +12,431 | 0.00 | 0.22 | +0.22 | buy |
| MEITAV INVESTMENT HOUSE LTD | 37,574 | 48,429 | +10,855 | 0.03 | 0.04 | +0.01 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 235,616 | 246,265 | +10,649 | 1.31 | 1.32 | +0.01 | buy |
| Balance Wealth, LLC | 24,688 | 34,741 | +10,053 | 0.85 | 0.53 | -0.31 | buy |
| OPTIMA CAPITAL LLC | 52,503 | 62,467 | +9,964 | 1.66 | 1.89 | +0.23 | buy |
| Arete Wealth Advisors, LLC | 19,805 | 29,613 | +9,808 | 0.08 | 0.12 | +0.03 | buy |
| Mariner, LLC | 20,871 | 29,848 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 14,329 | 22,969 | +8,640 | 0.19 | 0.29 | +0.10 | buy |
| Refined Wealth Management | 179,375 | 187,728 | +8,353 | 7.22 | 7.51 | +0.28 | buy |
| IEQ CAPITAL, LLC | 89,632 | 97,401 | +7,769 | 0.03 | 0.02 | -0.01 | buy |
| Brand Asset Management Group, Inc. | 0 | 7,350 | +7,350 | 0.00 | 0.13 | +0.13 | buy |
| Sowell Financial Services LLC | 0 | 7,230 | +7,230 | 0.00 | 0.02 | +0.02 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 7,033 | +7,033 | 0.00 | 0.05 | +0.05 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 0 | 6,923 | +6,923 | 0.00 | 0.06 | +0.06 | buy |
| Visionary Wealth Advisors | 101,316 | 108,197 | +6,881 | 0.30 | 0.31 | +0.01 | buy |
| Wedmont Private Capital | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Keel Point, LLC | 6,370 | 12,787 | +6,417 | 0.02 | 0.05 | +0.02 | buy |
| CMC Financial Group | 0 | 6,361 | +6,361 | 0.00 | 0.73 | +0.73 | buy |
| Wealth Watch Advisors, INC | 17,541 | 23,859 | +6,318 | 0.59 | 0.61 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 126,323 | 132,371 | +6,048 | 0.02 | 0.02 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 7,813 | 13,563 | +5,750 | 0.03 | 0.04 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 5,662 | +5,662 | 0.00 | 0.01 | +0.01 | buy |
| Astra Wealth Partners LLC | 0 | 5,110 | +5,110 | 0.00 | 0.22 | +0.22 | buy |
| VANCE WEALTH, LLC | 38,140 | 43,080 | +4,940 | 0.75 | 0.82 | +0.07 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 4,937 | +4,937 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 29,358 | 34,063 | +4,705 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 9,566 | 14,012 | +4,446 | 0.18 | 0.28 | +0.10 | buy |
| Savant Capital, LLC | 0 | 4,297 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,194 | 5,454 | +4,260 | 0.00 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 4,182 | +4,182 | 0.00 | 0.01 | +0.01 | buy |
| Atlatl Advisers LLC | 0 | 4,055 | +4,055 | 0.00 | 0.10 | +0.10 | buy |
| Prosperity Consulting Group, LLC | 0 | 3,958 | +3,958 | 0.00 | 0.01 | +0.01 | buy |
| Stegent Equity Advisors, Inc. | 11,237 | 15,013 | +3,776 | 0.58 | 0.76 | +0.18 | buy |
| Krilogy Financial LLC | 0 | 3,755 | +3,755 | 0.00 | 0.01 | +0.01 | buy |
| ETF Store, Inc. | 0 | 3,719 | +3,719 | 0.00 | 0.25 | +0.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,663 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| Arrowroot Family Office, LLC | 0 | 3,549 | +3,549 | 0.00 | 0.09 | +0.09 | buy |
| Diversified Enterprises, LLC | 0 | 3,492 | +3,492 | 0.00 | 0.01 | +0.01 | buy |
| Sandhill Capital Partners LLC | 0 | 3,491 | +3,491 | 0.00 | 0.02 | +0.02 | buy |
| Wiser Wealth Management, Inc | 42,101 | 45,516 | +3,415 | 0.62 | 0.65 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,406 | +3,406 | 0.00 | 0.01 | +0.01 | buy |
| CLIENT 1ST ADVISORY GROUP, LLC | 5,388 | 8,723 | +3,335 | 0.11 | 0.18 | +0.07 | buy |
| Twelve Points Wealth Management LLC | 0 | 3,335 | +3,335 | 0.00 | 0.05 | +0.05 | buy |
| Bonfire Financial | 19,064 | 22,386 | +3,322 | 0.92 | 1.07 | +0.15 | buy |
| Cypress Wealth Services, LLC | 0 | 3,313 | +3,313 | 0.00 | 0.03 | +0.03 | buy |
| Brookstone Capital Management | 18,835 | 22,139 | +3,304 | 0.01 | 0.02 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 10,802 | 13,712 | +2,910 | 0.09 | 0.11 | +0.02 | buy |
| Next Level Wealth Planning, LLC | 10,771 | 13,674 | +2,903 | 0.40 | 0.48 | +0.08 | buy |
| Farther Finance Advisors, LLC | 31,520 | 34,331 | +2,811 | 0.04 | 0.03 | -0.00 | buy |
| Emerald Advisors, LLC | 15,439 | 18,173 | +2,734 | 0.12 | 0.15 | +0.03 | buy |
| SHARPEPOINT LLC | 28,142 | 30,854 | +2,712 | 1.70 | 1.73 | +0.03 | buy |
| Trek Financial, LLC | 13,732 | 16,431 | +2,699 | 0.05 | 0.06 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 174,075 | 176,750 | +2,675 | 0.09 | 0.09 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 13,346 | 15,876 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| Betterment LLC | 74,547 | 77,015 | +2,468 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 9,100 | 11,500 | +2,400 | 0.02 | 0.03 | +0.01 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 7,517 | 9,914 | +2,397 | 0.13 | 0.17 | +0.04 | buy |
| MAI Capital Management | 3,653 | 6,009 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Echo45 Advisors LLC | 11,008 | 13,248 | +2,240 | 0.41 | 0.48 | +0.08 | buy |
| LPL Financial LLC | 9,636 | 11,873 | +2,237 | 0.00 | 0.00 | +0.00 | buy |