| 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 | 0.11 | 0.21 | 0.00 | buy |
| Quadrature Capital Ltd | 6,250 | 359,720 | +353,470 | 0.00 | 0.37 | +0.36 | buy |
| Beaird Harris Wealth Management, LLC | 211,994 | 349,802 | +137,808 | 0.64 | 1.54 | +0.90 | 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 | 0.11 | 0.00 | sell |
| Elequin Capital, LP | 258,269 | 331,972 | +73,703 | 1.01 | 1.96 | +0.94 | buy |
| Clear Creek Financial Management, LLC | 126,395 | 162,390 | +35,995 | 0.49 | 0.89 | +0.40 | buy |
| BEAM WEALTH ADVISORS, INC. | 55,544 | 89,851 | +34,307 | 0.58 | 1.45 | +0.86 | 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 |
| SILVER OAK SECURITIES, INCORPORATED | 11,407 | 38,500 | +27,093 | 0.04 | 0.18 | +0.14 | buy |
| Claro Advisors LLC | 31,734 | 57,127 | +25,393 | 0.14 | 0.39 | +0.25 | buy |
| GUGGENHEIM CAPITAL LLC | 67,915 | 88,915 | +21,000 | 0.02 | 0.04 | 0.00 | buy |
| HBK INVESTMENTS L P | 850,554 | 869,006 | +18,452 | 1.12 | 1.48 | 0.00 | 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 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 147,449 | 159,845 | +12,396 | 0.51 | 0.83 | +0.31 | buy |
| Perigon Wealth Management, LLC | 46,199 | 55,917 | +9,718 | 0.04 | 0.08 | +0.03 | buy |
| CreativeOne Wealth, LLC | 7,474 | 17,134 | +9,660 | 0.01 | 0.03 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 12,762 | 22,112 | +9,350 | 0.04 | 0.08 | +0.04 | buy |
| Proficio Capital Partners LLC | 32,610 | 41,352 | +8,742 | 0.11 | 0.17 | +0.06 | buy |
| Capital Wealth Alliance, LLC | 10,432 | 19,081 | +8,649 | 0.21 | 0.55 | +0.34 | buy |
| Archvest Wealth Advisors, Inc. | 4,653 | 11,552 | +6,899 | 0.10 | 0.43 | +0.32 | buy |
| RPg Family Wealth Advisory, LLC | 228,807 | 235,427 | +6,620 | 2.56 | 4.23 | +1.68 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,630 | 14,410 | +5,780 | 0.01 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 11,693 | 17,413 | +5,720 | 0.01 | 0.01 | +0.01 | buy |
| Smith Anglin Financial, LLC | 17,452 | 23,131 | +5,679 | 0.06 | 0.11 | +0.05 | buy |
| Embree Financial Group | 50,245 | 55,499 | +5,254 | 0.31 | 0.48 | +0.17 | buy |
| Refined Wealth Management | 130,492 | 135,412 | +4,920 | 3.48 | 5.24 | +1.76 | buy |
| Trek Financial, LLC | 6,730 | 10,888 | +4,158 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37,484 | 41,385 | +3,901 | 0.01 | 0.01 | +0.01 | buy |
| O'Dell Group, LLC | 16,986 | 20,453 | +3,467 | 0.13 | 0.23 | +0.10 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 8,333 | 11,672 | +3,339 | 0.03 | 0.06 | +0.03 | buy |
| Consolidated Portfolio Review Corp | 6,576 | 9,396 | +2,820 | 0.05 | 0.08 | +0.02 | buy |
| Morton Capital Management LLC/CA | 8,566 | 11,275 | +2,709 | 0.06 | 0.11 | +0.05 | buy |
| Vise Technologies, Inc. | 33,403 | 36,067 | +2,664 | 0.15 | 0.15 | +0.01 | buy |
| Wiser Wealth Management, Inc | 25,160 | 27,662 | +2,502 | 0.25 | 0.39 | +0.15 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 69,029 | 71,530 | +2,501 | 0.80 | 1.19 | +0.39 | buy |
| BBR PARTNERS, LLC | 19,000 | 21,500 | +2,500 | 0.05 | 0.08 | +0.03 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 22,421 | 24,817 | +2,396 | 0.12 | 0.20 | +0.08 | buy |
| Pekin Hardy Strauss, Inc. | 20,180 | 22,405 | +2,225 | 0.09 | 0.14 | +0.06 | buy |
| Global Retirement Partners, LLC | 16,196 | 17,744 | +1,548 | 0.02 | 0.03 | 0.00 | buy |
| Walkner Condon Financial Advisors LLC | 12,642 | 14,029 | +1,387 | 0.09 | 0.14 | +0.06 | buy |
| TRUE Private Wealth Advisors | 17,442 | 18,796 | +1,354 | 0.07 | 0.12 | +0.04 | buy |
| Gunderson Capital Management Inc. | 6,791 | 7,891 | +1,100 | 0.10 | 0.20 | +0.10 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 425 | 1,518 | +1,093 | 0.00 | 0.00 | 0.00 | buy |
| RFG HOLDINGS, INC. | 7,237 | 8,232 | +995 | 0.09 | 0.14 | +0.05 | buy |
| Echo45 Advisors LLC | 7,860 | 8,728 | +868 | 0.18 | 0.31 | +0.13 | buy |
| CIBC Private Wealth Group LLC | 19,433 | 18,733 | +700 | 0.00 | 0.00 | 0.00 | sell |
| MRP Capital Investments, LLC | 30,328 | 31,028 | +700 | 1.00 | 1.44 | +0.44 | buy |
| Clarity Capital Partners LLC | 8,014 | 8,350 | +336 | 0.16 | 0.22 | +0.06 | buy |
| Shore Point Advisors, LLC | 5,939 | 6,189 | +250 | 0.11 | 0.17 | +0.06 | buy |
| Caitlin John, LLC | 491 | 564 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Sunpointe, LLC | 6,965 | 6,980 | +15 | 0.20 | 0.18 | -0.02 | buy |
| McIlrath & Eck, LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 373 | 297 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Precision Wealth Strategies, LLC | 7,678 | 7,592 | -86 | 0.25 | 0.30 | +0.05 | sell |
| New Harbor Financial Group, LLC | 20,842 | 20,642 | -200 | 0.18 | 0.31 | +0.12 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,255 | 886 | -369 | 0.01 | 0.02 | +0.00 | sell |
| VANCE WEALTH, LLC | 25,027 | 24,536 | -491 | 0.33 | 0.48 | +0.15 | sell |
| FF Advisors,LLC | 16,894 | 16,321 | -573 | 0.40 | 0.62 | +0.23 | sell |
| Intellectus Partners, LLC | 10,050 | 9,250 | -800 | 0.09 | 0.10 | +0.02 | sell |
| Financial Gravity Companies, Inc. | 5,878 | 4,669 | -1,209 | 0.05 | 0.05 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 8,801 | 7,178 | -1,623 | 0.04 | 0.04 | +0.01 | sell |
| Garde Capital, Inc. | 8,085 | 4,824 | -3,261 | 0.02 | 0.02 | -0.00 | sell |
| 3EDGE Asset Management, LP | 30,850 | 27,010 | -3,840 | 0.08 | 0.08 | +0.01 | sell |
| Castleview Partners, LLC | 11,059 | 6,715 | -4,344 | 0.22 | 0.19 | -0.03 | sell |
| Fielder Capital Group LLC | 382,599 | 376,033 | -6,566 | 4.37 | 5.96 | +1.59 | sell |
| Financial Management Professionals, Inc. | 15,993 | 6,793 | -9,200 | 0.07 | 0.04 | -0.02 | sell |
| Kerrisdale Advisers, LLC | 45,548 | 24,358 | -21,190 | 0.54 | 0.42 | -0.12 | sell |
| RPO LLC | 304,385 | 258,385 | -46,000 | 15.66 | 17.15 | +1.49 | sell |
| Soltis Investment Advisors LLC | 95,870 | 27,200 | -68,670 | 0.32 | 0.13 | -0.20 | sell |
| Ovata Capital Management Ltd | 469,992 | 390,992 | -79,000 | 6.87 | 7.62 | +0.75 | sell |
| Pine Ridge Advisers LLC | 756,095 | 336,325 | -419,770 | 2.60 | 1.52 | -1.08 | sell |