| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,503,039 | 3,605,179 | +102,140 | 0.17 | 0.12 | -0.05 | buy |
| ParaFi Capital LP | 1,960,000 | 1,960,000 | 0 | 26.50 | 26.12 | -0.38 | hold |
| Schonfeld Strategic Advisors LLC | 789,652 | 1,105,512 | +315,860 | 0.34 | 0.26 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 193,677 | 821,082 | +627,405 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 693,101 | 775,287 | +82,186 | 0.03 | 0.02 | -0.01 | buy |
| Beaird Harris Wealth Management, LLC | 646,513 | 768,789 | +122,276 | 2.85 | 2.52 | -0.33 | buy |
| Tidal Investments LLC | 532,269 | 479,204 | -53,065 | 0.14 | 0.10 | -0.04 | sell |
| KALEIDOSCOPE CAPITAL LP | 549,399 | 449,780 | -99,619 | 9.77 | 8.17 | -1.60 | sell |
| JANE STREET GROUP, LLC | 1,161,928 | 436,714 | -725,214 | 0.08 | 0.02 | -0.06 | sell |
| Pine Ridge Advisers LLC | 336,325 | 336,325 | 0 | 1.43 | 1.10 | -0.33 | hold |
| Consolidated Portfolio Review Corp | 13,712 | 336,325 | +322,613 | 0.11 | 1.38 | +1.27 | buy |
| Sculptor Capital LP | 551,278 | 321,399 | -229,879 | 0.47 | 0.18 | -0.29 | sell |
| Magnus Financial Group LLC | 249,202 | 311,959 | +62,757 | 1.23 | 1.13 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,964 | 305,908 | +277,944 | 0.00 | 0.02 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 299,225 | +299,225 | 0.00 | 0.37 | +0.37 | buy |
| HRT FINANCIAL LP | 96,580 | 290,739 | +194,159 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 250,539 | 278,351 | +27,812 | 0.05 | 0.04 | -0.01 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 246,265 | 255,890 | +9,625 | 1.32 | 1.00 | -0.32 | buy |
| HighTower Advisors, LLC | 67,942 | 207,107 | +139,165 | 0.00 | 0.01 | +0.01 | buy |
| Fielder Capital Group LLC | 204,775 | 203,873 | -902 | 2.90 | 2.06 | -0.84 | sell |
| Refined Wealth Management | 187,728 | 199,766 | +12,038 | 7.51 | 6.40 | -1.11 | buy |
| CITADEL ADVISORS LLC | 92,852 | 197,084 | +104,232 | 0.00 | 0.01 | +0.00 | buy |
| Crumly & Associates Inc. | 155,354 | 194,851 | +39,497 | 2.11 | 1.94 | -0.17 | buy |
| Clear Creek Financial Management, LLC | 212,200 | 193,511 | -18,689 | 1.14 | 0.75 | -0.39 | sell |
| Orion Porfolio Solutions, LLC | 176,750 | 179,964 | +3,214 | 0.09 | 0.06 | -0.02 | buy |
| RPg Family Wealth Advisory, LLC | 180,148 | 178,477 | -1,671 | 2.45 | 1.87 | -0.59 | sell |
| Avenir Tech Ltd | 0 | 173,163 | +173,163 | 0.00 | 0.80 | +0.80 | buy |
| Vise Technologies, Inc. | 45,896 | 165,386 | +119,490 | 0.11 | 0.15 | +0.05 | buy |
| Elequin Capital, LP | 393,733 | 160,000 | -233,733 | 2.09 | 0.99 | -1.10 | sell |
| MML INVESTORS SERVICES, LLC | 136,026 | 159,352 | +23,326 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,783 | 157,940 | +50,157 | 0.01 | 0.01 | -0.00 | buy |
| Artemis Wealth Advisors, LLC | 150,000 | 150,000 | 0 | 1.58 | 1.19 | -0.39 | hold |
| Carter Financial Group, INC. | 129,434 | 134,982 | +5,548 | 4.86 | 3.81 | -1.06 | buy |
| UNIQUE WEALTH, LLC | 110,917 | 132,620 | +21,703 | 1.01 | 0.88 | -0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 90,641 | 122,295 | +31,654 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 115,124 | 114,480 | -644 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 132,371 | 114,328 | -18,043 | 0.02 | 0.01 | -0.01 | sell |
| Visionary Wealth Advisors | 108,197 | 112,343 | +4,146 | 0.31 | 0.24 | -0.07 | buy |
| IEQ CAPITAL, LLC | 97,401 | 112,213 | +14,812 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,317 | 111,234 | -31,083 | 0.00 | 0.00 | -0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 69,245 | 111,163 | +41,918 | 1.13 | 1.11 | -0.01 | buy |
| BEAM WEALTH ADVISORS, INC. | 106,786 | 106,412 | -374 | 1.81 | 1.39 | -0.42 | sell |
| Farringdon Capital, Ltd. | 74,278 | 105,408 | +31,130 | 1.18 | 1.23 | +0.06 | buy |
| Financial Management Professionals, Inc. | 6,793 | 101,484 | +94,691 | 0.04 | 0.50 | +0.45 | buy |
| Kesler, Norman & Wride, LLC | 0 | 100,358 | +100,358 | 0.00 | 0.82 | +0.82 | buy |
| Summit Financial, LLC | 98,247 | 98,145 | -102 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 70,673 | 92,608 | +21,935 | 0.00 | 0.00 | -0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 89,759 | 92,406 | +2,647 | 4.40 | 3.22 | -1.18 | buy |
| Soltis Investment Advisors LLC | 69,173 | 89,003 | +19,830 | 0.30 | 0.28 | -0.02 | buy |
| Proficio Capital Partners LLC | 34,167 | 87,619 | +53,452 | 0.15 | 0.29 | +0.15 | buy |
| DRW Securities, LLC | 0 | 82,241 | +82,241 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,600 | 79,700 | +65,100 | 0.00 | 0.01 | +0.00 | buy |
| Betterment LLC | 77,015 | 78,856 | +1,841 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 34,063 | 73,414 | +39,351 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 65,399 | 70,341 | +4,942 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 74,432 | 69,785 | -4,647 | 1.25 | 0.93 | -0.31 | sell |
| Claro Advisors LLC | 68,171 | 68,116 | -55 | 0.62 | 0.44 | -0.18 | sell |
| WT Wealth Management | 58,451 | 67,945 | +9,494 | 1.05 | 0.93 | -0.12 | buy |
| OPTIMA CAPITAL LLC | 62,467 | 65,328 | +2,861 | 1.89 | 1.35 | -0.54 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 61,319 | 65,119 | +3,800 | 0.26 | 0.22 | -0.04 | buy |
| Kingsview Wealth Management, LLC | 92,212 | 63,967 | -28,245 | 0.09 | 0.04 | -0.04 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 46,387 | 62,850 | +16,463 | 0.05 | 0.05 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 48,429 | 59,895 | +11,466 | 0.04 | 0.03 | -0.01 | buy |
| Wiser Wealth Management, Inc | 45,516 | 59,655 | +14,139 | 0.65 | 0.63 | -0.02 | buy |
| Balance Wealth, LLC | 34,741 | 57,308 | +22,567 | 0.53 | 0.87 | +0.34 | buy |
| Winthrop Capital Management, LLC | 235 | 53,779 | +53,544 | 0.00 | 0.60 | +0.59 | buy |
| VANCE WEALTH, LLC | 43,080 | 51,790 | +8,710 | 0.82 | 0.73 | -0.09 | buy |
| a16z Perennial Management, L.P. | 15,961 | 50,502 | +34,541 | 0.08 | 0.19 | +0.11 | buy |
| Embree Financial Group | 47,359 | 45,331 | -2,028 | 0.40 | 0.27 | -0.13 | sell |
| Perigon Wealth Management, LLC | 40,987 | 44,415 | +3,428 | 0.05 | 0.04 | -0.01 | buy |
| Salus Financial Advisors, LLC | 41,359 | 43,873 | +2,514 | 1.59 | 1.25 | -0.34 | buy |
| Advance Capital Management, Inc. | 84,099 | 43,606 | -40,493 | 0.23 | 0.09 | -0.14 | sell |
| MRP Capital Investments, LLC | 31,258 | 42,400 | +11,142 | 1.57 | 1.69 | +0.12 | buy |
| Ovata Capital Management Ltd | 39,977 | 39,977 | 0 | 0.50 | 0.23 | -0.27 | hold |
| Mason & Associates Inc | 30,552 | 39,204 | +8,652 | 0.38 | 0.35 | -0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 36,285 | +36,285 | 0.00 | 0.02 | +0.02 | buy |
| Signature Wealth Management Group | 32,927 | 35,403 | +2,476 | 0.80 | 0.69 | -0.11 | buy |
| FF Advisors,LLC | 35,188 | 35,325 | +137 | 1.05 | 0.75 | -0.30 | buy |
| RPO LLC | 61,485 | 31,900 | -29,585 | 4.81 | 1.74 | -3.07 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 29,907 | 31,550 | +1,643 | 0.14 | 0.10 | -0.04 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 30,148 | 30,926 | +778 | 0.24 | 0.18 | -0.06 | buy |
| Well Done, LLC | 16,681 | 30,684 | +14,003 | 0.18 | 0.22 | +0.04 | buy |
| BXM Wealth LLC | 0 | 30,324 | +30,324 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 4,297 | 30,053 | +25,756 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 29,848 | 29,923 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 11,982 | 29,205 | +17,223 | 0.01 | 0.04 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 29,613 | 28,459 | -1,154 | 0.12 | 0.09 | -0.02 | sell |
| Strategic Family Wealth Counselors, L.L.C. | 0 | 27,687 | +27,687 | 0.00 | 0.30 | +0.30 | buy |
| Brookstone Capital Management | 22,139 | 26,828 | +4,689 | 0.02 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 33,847 | 25,992 | -7,855 | 0.01 | 0.01 | -0.01 | sell |
| Precision Wealth Strategies, LLC | 14,012 | 25,674 | +11,662 | 0.28 | 0.40 | +0.11 | buy |
| U.S. Capital Wealth Advisors, LLC | 22,530 | 24,165 | +1,635 | 0.04 | 0.03 | -0.01 | buy |
| Bonfire Financial | 22,386 | 24,157 | +1,771 | 1.07 | 0.86 | -0.21 | buy |
| Private Advisor Group, LLC | 26,521 | 24,120 | -2,401 | 0.01 | 0.01 | -0.00 | sell |
| FISCHER INVESTMENT STRATEGIES, LLC | 37,010 | 24,070 | -12,940 | 1.38 | 0.67 | -0.71 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 24,104 | 23,949 | -155 | 0.13 | 0.10 | -0.03 | sell |
| Belpointe Asset Management LLC | 40,700 | 23,501 | -17,199 | 0.10 | 0.04 | -0.06 | sell |
| Global Retirement Partners, LLC | 21,745 | 23,357 | +1,612 | 0.03 | 0.02 | -0.01 | buy |
| New Harbor Financial Group, LLC | 22,969 | 22,969 | 0 | 0.29 | 0.20 | -0.09 | hold |
| Choate Investment Advisors | 9,421 | 22,711 | +13,290 | 0.01 | 0.02 | +0.01 | buy |