| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,726,381 | 4,613,277 | +1,886,896 | 0.04 | 0.07 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 8,368 | 1,292,951 | +1,284,583 | 0.02 | 2.98 | +2.96 | buy |
| ParaFi Capital LP | 585,000 | 1,090,000 | +505,000 | 20.52 | 18.79 | -1.74 | buy |
| Schonfeld Strategic Advisors LLC | 4,187,281 | 4,657,966 | +470,685 | 2.03 | 3.30 | +1.27 | buy |
| Elequin Capital, LP | 0 | 390,010 | +390,010 | 0.00 | 5.06 | +5.06 | buy |
| HBK INVESTMENTS L P | 440,666 | 780,164 | +339,498 | 0.55 | 1.30 | +0.75 | buy |
| WINTON GROUP Ltd | 0 | 338,027 | +338,027 | 0.00 | 1.62 | +1.62 | buy |
| O'Neil Global Advisors, Inc. | 12,500 | 312,400 | +299,900 | 1.70 | 6.76 | +5.05 | buy |
| Ovata Capital Management Ltd | 0 | 295,558 | +295,558 | 0.00 | 6.00 | +6.00 | buy |
| Trans-Canada Capital Inc. | 486,342 | 772,842 | +286,500 | 2.80 | 4.95 | +2.15 | buy |
| IMC-Chicago, LLC | 0 | 271,720 | +271,720 | 0.00 | 0.64 | +0.64 | buy |
| Diversify Advisory Services, LLC | 0 | 213,854 | +213,854 | 0.00 | 0.85 | +0.85 | buy |
| Gimbal Financial | 0 | 166,525 | +166,525 | 0.00 | 9.62 | +9.62 | buy |
| Symphony Financial, Ltd. Co. | 0 | 151,341 | +151,341 | 0.00 | 0.30 | +0.30 | buy |
| Hunting Hill Global Capital, LLC | 0 | 129,326 | +129,326 | 0.00 | 6.57 | +6.57 | buy |
| KALEIDOSCOPE CAPITAL LP | 141,315 | 256,813 | +115,498 | 6.05 | 9.58 | +3.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,103 | 332,615 | +103,512 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,955,712 | 7,032,206 | +76,494 | 0.49 | 0.59 | +0.11 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 81,321 | 155,615 | +74,294 | 11.95 | 21.57 | +9.62 | buy |
| Militia Capital Partners, LP | 0 | 72,700 | +72,700 | 0.00 | 3.22 | +3.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 70,971 | 135,944 | +64,973 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 64,183 | 125,315 | +61,132 | 0.58 | 1.39 | +0.81 | buy |
| Glaxis Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 6.28 | +6.28 | buy |
| Farther Finance Advisors, LLC | 7,492 | 53,781 | +46,289 | 0.01 | 0.10 | +0.09 | buy |
| Mariner, LLC | 521,560 | 563,669 | +42,109 | 0.06 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 40,980 | +40,980 | 0.00 | 0.04 | +0.04 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 39,519 | 77,533 | +38,014 | 1.52 | 3.24 | +1.72 | buy |
| Tidal Investments LLC | 182,017 | 217,558 | +35,541 | 0.11 | 0.13 | +0.02 | buy |
| HighTower Advisors, LLC | 313,804 | 349,199 | +35,395 | 0.03 | 0.04 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,731 | 49,801 | +34,070 | 0.02 | 0.07 | +0.05 | buy |
| Arkos Global Advisors | 30,224 | 62,118 | +31,894 | 0.32 | 0.81 | +0.49 | buy |
| Copperleaf Capital, LLC | 80,569 | 112,293 | +31,724 | 3.47 | 5.34 | +1.87 | buy |
| NewEdge Advisors, LLC | 38,461 | 69,855 | +31,394 | 0.02 | 0.03 | +0.02 | buy |
| Merit Financial Group, LLC | 10,091 | 39,578 | +29,487 | 0.01 | 0.04 | +0.03 | buy |
| Guild Investment Management, Inc. | 0 | 28,947 | +28,947 | 0.00 | 2.36 | +2.36 | buy |
| Joel Isaacson & Co., LLC | 6,442 | 34,192 | +27,750 | 0.02 | 0.13 | +0.11 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 27,340 | +27,340 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 52,089 | 77,901 | +25,812 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 58,130 | 83,858 | +25,728 | 0.01 | 0.01 | +0.00 | buy |
| Spectrum Strategic Capital Management, LLC | 0 | 24,853 | +24,853 | 0.00 | 1.49 | +1.49 | buy |
| GC Wealth Management RIA, LLC | 0 | 24,156 | +24,156 | 0.00 | 0.19 | +0.19 | buy |
| Objective Capital Management, LLC | 0 | 23,436 | +23,436 | 0.00 | 2.47 | +2.47 | buy |
| Alamea Verwaltungs GmbH | 94,371 | 117,771 | +23,400 | 5.87 | 8.33 | +2.46 | buy |
| WESCAP Management Group, Inc. | 0 | 21,984 | +21,984 | 0.00 | 0.47 | +0.47 | buy |
| Logan Stone Capital, LLC | 0 | 21,700 | +21,700 | 0.00 | 0.96 | +0.96 | buy |
| EverSource Wealth Advisors, LLC | 362,016 | 383,065 | +21,049 | 1.43 | 1.63 | +0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,588 | 235,828 | +19,240 | 0.02 | 0.03 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 36,413 | 53,759 | +17,346 | 0.98 | 1.58 | +0.60 | buy |
| RPO LLC | 32,597 | 49,757 | +17,160 | 4.69 | 10.90 | +6.21 | buy |
| Focus Partners Wealth | 36,186 | 51,911 | +15,725 | 0.01 | 0.01 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 0 | 14,888 | +14,888 | 0.00 | 0.42 | +0.42 | buy |
| LIBRA WEALTH LLC | 27,492 | 41,539 | +14,047 | 0.74 | 1.28 | +0.53 | buy |
| Curi Capital, LLC | 0 | 13,548 | +13,548 | 0.00 | 0.02 | +0.02 | buy |
| Essex Financial Services, Inc. | 4,836 | 18,265 | +13,429 | 0.03 | 0.11 | +0.09 | buy |
| SevenBridge Financial Group, LLC | 50,094 | 63,406 | +13,312 | 0.88 | 1.17 | +0.29 | buy |
| Advisory Services Network, LLC | 72,050 | 84,994 | +12,944 | 0.10 | 0.14 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 61,401 | 73,534 | +12,133 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 79,217 | 91,338 | +12,121 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 22,939 | 34,846 | +11,907 | 0.02 | 0.04 | +0.02 | buy |
| Sepio Capital, LP | 27,762 | 39,558 | +11,796 | 0.16 | 0.26 | +0.11 | buy |
| Aptus Capital Advisors, LLC | 56,063 | 67,557 | +11,494 | 0.05 | 0.06 | +0.02 | buy |
| Abundance Wealth Counselors | 7,010 | 18,377 | +11,367 | 0.11 | 0.32 | +0.22 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 32,701 | 43,801 | +11,100 | 0.01 | 0.02 | +0.01 | buy |
| Keel Point, LLC | 13,649 | 24,193 | +10,544 | 0.08 | 0.15 | +0.07 | buy |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 166,942 | 177,153 | +10,211 | 10.17 | 12.08 | +1.91 | buy |
| FRG Family Wealth Advisors LLC | 7,540 | 17,705 | +10,165 | 0.10 | 0.29 | +0.18 | buy |
| Parkside Financial Bank & Trust | 260 | 10,271 | +10,011 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 111,035 | 121,037 | +10,002 | 0.01 | 0.01 | +0.00 | buy |
| Northeast Financial Consultants Inc | 0 | 9,874 | +9,874 | 0.00 | 0.04 | +0.04 | buy |
| AM INVESTMENT STRATEGIES LLC | 45,216 | 54,947 | +9,731 | 0.79 | 1.22 | +0.43 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 0 | 9,730 | +9,730 | 0.00 | 0.17 | +0.17 | buy |
| Consolidated Portfolio Review Corp | 140,818 | 150,414 | +9,596 | 1.62 | 1.96 | +0.33 | buy |
| MEITAV INVESTMENT HOUSE LTD | 14,050 | 23,418 | +9,368 | 0.02 | 0.03 | +0.01 | buy |
| Citrine Capital LLC | 80,485 | 89,779 | +9,294 | 3.62 | 4.48 | +0.86 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 8,970 | +8,970 | 0.00 | 0.27 | +0.27 | buy |
| Vivaldi Capital Management LP | 20,866 | 29,699 | +8,833 | 0.24 | 0.42 | +0.18 | buy |
| Sunbelt Securities, Inc. | 2,832 | 11,651 | +8,819 | 0.02 | 0.08 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 24,146 | 32,392 | +8,246 | 0.03 | 0.05 | +0.02 | buy |
| Wellspring Financial Advisors, LLC | 13,463 | 21,433 | +7,970 | 0.11 | 0.20 | +0.09 | buy |
| Demars Financial Group, LLC | 0 | 7,478 | +7,478 | 0.00 | 0.27 | +0.27 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,821 | 21,937 | +7,116 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 21,306 | 28,390 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 39,658 | 46,711 | +7,053 | 0.09 | 0.12 | +0.02 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 7,020 | +7,020 | 0.00 | 7.48 | +7.48 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 84,215 | 90,931 | +6,716 | 0.16 | 0.67 | +0.51 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 33,556 | 40,191 | +6,635 | 2.43 | 3.46 | +1.03 | buy |
| Summit Trail Advisors, LLC | 0 | 6,564 | +6,564 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 37,007 | 43,531 | +6,524 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,450 | +6,450 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Planning, Inc. | 2,900 | 9,300 | +6,400 | 0.07 | 0.25 | +0.19 | buy |
| 3EDGE Asset Management, LP | 8,180 | 14,306 | +6,126 | 0.04 | 0.08 | +0.04 | buy |
| DecisionMap Wealth Management, LLC | 30,213 | 36,298 | +6,085 | 1.65 | 2.34 | +0.69 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 20,500 | 26,500 | +6,000 | 1.26 | 1.85 | +0.59 | buy |
| Signal Advisors Wealth, LLC | 6,725 | 12,666 | +5,941 | 0.05 | 0.09 | +0.05 | buy |
| Vantage Point Financial LLC | 0 | 5,659 | +5,659 | 0.00 | 0.23 | +0.23 | buy |
| Parcion Private Wealth LLC | 137,636 | 143,260 | +5,624 | 0.81 | 0.96 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,551 | +5,551 | 0.00 | 0.01 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 26,586 | 32,060 | +5,474 | 0.55 | 0.76 | +0.20 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 77,230 | 82,681 | +5,451 | 0.21 | 0.27 | +0.07 | buy |