| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,955,548 | 3,727,692 | +772,144 | 0.09 | 0.16 | +0.08 | buy |
| JANE STREET GROUP, LLC | 378,097 | 1,443,501 | +1,065,404 | 0.02 | 0.12 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 688,163 | 1,104,412 | +416,249 | 0.71 | 1.67 | +0.97 | buy |
| Schonfeld Strategic Advisors LLC | 740,000 | 914,800 | +174,800 | 0.21 | 0.29 | +0.09 | buy |
| HBK INVESTMENTS L P | 850,554 | 869,006 | +18,452 | 0.54 | 0.84 | +0.30 | buy |
| Hunting Hill Global Capital, LLC | 0 | 610,663 | +610,663 | 0.00 | 13.94 | +13.94 | buy |
| Ovata Capital Management Ltd | 469,992 | 390,992 | -79,000 | 6.87 | 7.62 | +0.75 | sell |
| Fielder Capital Group LLC | 382,599 | 376,033 | -6,566 | 4.37 | 5.96 | +1.59 | sell |
| Quadrature Capital Ltd | 6,250 | 359,720 | +353,470 | 0.00 | 0.37 | +0.36 | buy |
| Quarry LP | 0 | 357,263 | +357,263 | 0.00 | 3.57 | +3.57 | buy |
| Beaird Harris Wealth Management, LLC | 211,994 | 349,802 | +137,808 | 0.64 | 1.54 | +0.90 | buy |
| Pine Ridge Advisers LLC | 756,095 | 336,325 | -419,770 | 2.60 | 1.52 | -1.08 | sell |
| Elequin Capital, LP | 258,269 | 331,972 | +73,703 | 1.01 | 1.96 | +0.94 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 129,486 | 306,887 | +177,401 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 304,385 | 258,385 | -46,000 | 15.66 | 17.15 | +1.49 | sell |
| RPg Family Wealth Advisory, LLC | 228,807 | 235,427 | +6,620 | 2.26 | 4.23 | +1.97 | buy |
| Tidal Investments LLC | 201,797 | 211,223 | +9,426 | 0.08 | 0.09 | +0.01 | buy |
| White Knight Strategic Wealth Advisors, LLC | 104,027 | 204,702 | +100,675 | 3.26 | 4.35 | +1.09 | buy |
| Orion Porfolio Solutions, LLC | 277,100 | 201,430 | -75,670 | 0.10 | 0.10 | +0.01 | sell |
| Clear Creek Financial Management, LLC | 126,395 | 162,390 | +35,995 | 0.49 | 0.89 | +0.40 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 147,449 | 159,845 | +12,396 | 0.51 | 0.83 | +0.31 | buy |
| Artemis Wealth Advisors, LLC | 150,000 | 150,000 | 0 | 0.91 | 1.36 | +0.45 | hold |
| CWM, LLC | 22,548 | 141,775 | +119,227 | 0.00 | 0.03 | +0.03 | buy |
| Refined Wealth Management | 130,492 | 135,412 | +4,920 | 3.48 | 5.24 | +1.76 | buy |
| Advance Capital Management, Inc. | 98,214 | 128,069 | +29,855 | 0.15 | 0.30 | +0.15 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 88,737 | 117,189 | +28,452 | 1.54 | 1.54 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,442 | 112,188 | +84,746 | 0.00 | 0.01 | +0.01 | buy |
| Visionary Wealth Advisors | 80,932 | 99,134 | +18,202 | 0.17 | 0.30 | +0.13 | buy |
| Betterment LLC | 76,035 | 91,529 | +15,494 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,771 | 90,003 | +26,232 | 0.01 | 0.02 | +0.01 | buy |
| BEAM WEALTH ADVISORS, INC. | 55,544 | 89,851 | +34,307 | 0.58 | 1.45 | +0.86 | buy |
| GUGGENHEIM CAPITAL LLC | 67,915 | 88,915 | +21,000 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 80,085 | +80,085 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 69,029 | 71,530 | +2,501 | 0.80 | 1.19 | +0.39 | buy |
| StoneX Group Inc. | 0 | 59,705 | +59,705 | 0.00 | 0.17 | +0.17 | buy |
| IEQ CAPITAL, LLC | 34,465 | 57,247 | +22,782 | 0.01 | 0.03 | +0.01 | buy |
| Claro Advisors LLC | 31,734 | 57,127 | +25,393 | 0.14 | 0.39 | +0.25 | buy |
| Creative Planning | 49,014 | 56,550 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 46,199 | 55,917 | +9,718 | 0.04 | 0.08 | +0.03 | buy |
| Embree Financial Group | 50,245 | 55,499 | +5,254 | 0.31 | 0.48 | +0.17 | buy |
| GC Wealth Management RIA, LLC | 0 | 52,528 | +52,528 | 0.00 | 0.47 | +0.47 | buy |
| UBS Group AG | 0 | 49,900 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 9,256 | 47,940 | +38,684 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,430 | 46,886 | +456 | 0.00 | 0.00 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 0 | 46,663 | +46,663 | 0.00 | 0.20 | +0.20 | buy |
| Kovitz Investment Group Partners, LLC | 40,516 | 41,570 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37,484 | 41,385 | +3,901 | 0.01 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 32,610 | 41,352 | +8,742 | 0.11 | 0.16 | +0.05 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,407 | 38,500 | +27,093 | 0.04 | 0.18 | +0.14 | buy |
| Vise Technologies, Inc. | 33,403 | 36,067 | +2,664 | 0.15 | 0.15 | +0.01 | buy |
| HighTower Advisors, LLC | 28,107 | 34,917 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 30,328 | 31,028 | +700 | 1.00 | 1.44 | +0.44 | buy |
| Signature Wealth Management Group | 0 | 30,243 | +30,243 | 0.00 | 0.62 | +0.62 | buy |
| Kestra Advisory Services, LLC | 27,847 | 30,020 | +2,173 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 26,897 | 29,114 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Wealth Management, Inc | 25,160 | 27,662 | +2,502 | 0.25 | 0.39 | +0.15 | buy |
| Soltis Investment Advisors LLC | 95,870 | 27,200 | -68,670 | 0.32 | 0.13 | -0.20 | sell |
| 3EDGE Asset Management, LP | 30,850 | 27,010 | -3,840 | 0.08 | 0.08 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 25,935 | 25,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAKE STREET PRIVATE WEALTH, LLC | 22,421 | 24,817 | +2,396 | 0.12 | 0.20 | +0.08 | buy |
| VANCE WEALTH, LLC | 25,027 | 24,536 | -491 | 0.33 | 0.48 | +0.15 | sell |
| Arax Advisory Partners | 0 | 24,416 | +24,416 | 0.00 | 0.08 | +0.08 | buy |
| Kerrisdale Advisers, LLC | 45,548 | 24,358 | -21,190 | 0.54 | 0.42 | -0.12 | sell |
| Smith Anglin Financial, LLC | 17,452 | 23,131 | +5,679 | 0.06 | 0.11 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 20,180 | 22,405 | +2,225 | 0.09 | 0.14 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 12,762 | 22,112 | +9,350 | 0.04 | 0.08 | +0.04 | buy |
| BBR PARTNERS, LLC | 19,000 | 21,500 | +2,500 | 0.05 | 0.08 | +0.03 | buy |
| New Harbor Financial Group, LLC | 20,842 | 20,642 | -200 | 0.21 | 0.31 | +0.11 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 20,642 | +20,642 | 0.00 | 0.31 | +0.31 | buy |
| O'Dell Group, LLC | 16,986 | 20,453 | +3,467 | 0.13 | 0.23 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,672 | 19,382 | -4,290 | 0.00 | 0.00 | +0.00 | sell |
| WT Wealth Management | 0 | 19,297 | +19,297 | 0.00 | 0.31 | +0.31 | buy |
| Capital Wealth Alliance, LLC | 10,432 | 19,081 | +8,649 | 0.21 | 0.55 | +0.34 | buy |
| TRUE Private Wealth Advisors | 17,442 | 18,796 | +1,354 | 0.07 | 0.12 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 19,433 | 18,733 | -700 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 18,695 | +18,695 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 18,205 | 18,205 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Global Retirement Partners, LLC | 16,196 | 17,744 | +1,548 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 74,634 | 17,463 | -57,171 | 0.14 | 0.05 | -0.10 | sell |
| Brookstone Capital Management | 11,693 | 17,413 | +5,720 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,787,868 | 17,200 | -3,770,668 | 0.22 | 0.00 | -0.22 | sell |
| CreativeOne Wealth, LLC | 7,474 | 17,134 | +9,660 | 0.01 | 0.03 | +0.02 | buy |
| FF Advisors,LLC | 16,894 | 16,321 | -573 | 0.40 | 0.62 | +0.23 | sell |
| a16z Perennial Management, L.P. | 0 | 15,961 | +15,961 | 0.00 | 0.09 | +0.09 | buy |
| Farther Finance Advisors, LLC | 2,500 | 14,712 | +12,212 | 0.00 | 0.03 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,630 | 14,410 | +5,780 | 0.01 | 0.02 | +0.01 | buy |
| Walkner Condon Financial Advisors LLC | 12,642 | 14,029 | +1,387 | 0.09 | 0.14 | +0.06 | buy |
| Walleye Capital LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 11,787 | 11,787 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 8,333 | 11,672 | +3,339 | 0.03 | 0.06 | +0.03 | buy |
| Archvest Wealth Advisors, Inc. | 4,653 | 11,552 | +6,899 | 0.10 | 0.43 | +0.32 | buy |
| Morton Capital Management LLC/CA | 8,566 | 11,275 | +2,709 | 0.06 | 0.11 | +0.05 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 0 | 11,075 | +11,075 | 0.00 | 0.19 | +0.19 | buy |
| Trek Financial, LLC | 6,730 | 10,888 | +4,158 | 0.02 | 0.04 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 10,810 | +10,810 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 10,459 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 10,404 | +10,404 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 10,153 | +10,153 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 9,852 | 10,119 | +267 | 0.00 | 0.01 | +0.00 | buy |