| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 567,872 | +567,872 | 0.00 | 5.87 | +5.87 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,267 | 359,162 | +280,895 | 0.00 | 0.03 | +0.02 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 238,189 | +238,189 | 0.00 | 2.84 | +2.84 | buy |
| KALEIDOSCOPE CAPITAL LP | 278,595 | 506,000 | +227,405 | 6.04 | 9.59 | +3.55 | buy |
| HBK INVESTMENTS L P | 0 | 226,705 | +226,705 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,794,858 | 1,999,643 | +204,785 | 0.06 | 0.09 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 167,231 | +167,231 | 0.00 | 0.04 | +0.04 | buy |
| Elequin Capital, LP | 768 | 135,924 | +135,156 | 0.01 | 0.90 | +0.89 | buy |
| Metavasi Capital LP | 0 | 101,756 | +101,756 | 0.00 | 2.16 | +2.16 | buy |
| ParaFi Capital LP | 420,000 | 520,000 | +100,000 | 7.47 | 4.55 | -2.92 | buy |
| Pasadena Private Wealth, LLC | 78,198 | 167,227 | +89,029 | 0.55 | 1.37 | +0.82 | buy |
| SIMPLEX TRADING, LLC | 32,121 | 82,688 | +50,567 | 0.04 | 0.11 | +0.06 | buy |
| RPO LLC | 0 | 45,900 | +45,900 | 0.00 | 5.11 | +5.11 | buy |
| RIVERSEDGE ADVISORS, LLC | 56,632 | 88,934 | +32,302 | 0.46 | 0.83 | +0.37 | buy |
| Steward Partners Investment Advisory, LLC | 199 | 32,389 | +32,190 | 0.00 | 0.01 | +0.01 | buy |
| THEORY FINANCIAL LLC | 0 | 31,916 | +31,916 | 0.00 | 0.63 | +0.63 | buy |
| Kestra Advisory Services, LLC | 79,590 | 108,077 | +28,487 | 0.01 | 0.03 | +0.01 | buy |
| KIDS CAPITAL MANAGEMENT, L.P. | 0 | 25,000 | +25,000 | 0.00 | 1.01 | +1.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,202 | 45,289 | +24,087 | 0.02 | 0.05 | +0.03 | buy |
| Ballast, Inc. | 0 | 23,486 | +23,486 | 0.00 | 0.20 | +0.20 | buy |
| IEQ CAPITAL, LLC | 0 | 22,793 | +22,793 | 0.00 | 0.01 | +0.01 | buy |
| Financial Security Advisor, Inc. | 29,774 | 52,488 | +22,714 | 0.28 | 0.58 | +0.30 | buy |
| MML INVESTORS SERVICES, LLC | 92,468 | 114,689 | +22,221 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 51,795 | 73,639 | +21,844 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,260 | 49,360 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 0 | 18,872 | +18,872 | 0.00 | 0.08 | +0.08 | buy |
| Quadcap Wealth Management, LLC | 47,980 | 66,825 | +18,845 | 0.25 | 0.41 | +0.15 | buy |
| MEITAV INVESTMENT HOUSE LTD | 27,874 | 46,328 | +18,454 | 0.02 | 0.03 | +0.01 | buy |
| Reliant Wealth Planning | 151,905 | 168,775 | +16,870 | 2.53 | 3.15 | +0.62 | buy |
| Sloy Dahl & Holst, LLC | 639,141 | 655,939 | +16,798 | 4.08 | 4.35 | +0.27 | buy |
| Archer Investment Management, LLC | 13,847 | 29,126 | +15,279 | 0.35 | 1.01 | +0.66 | buy |
| StoneX Group Inc. | 0 | 13,815 | +13,815 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 102,144 | 114,603 | +12,459 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 22,749 | 34,528 | +11,779 | 0.02 | 0.03 | +0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 7,419 | 19,176 | +11,757 | 0.02 | 0.05 | +0.03 | buy |
| SLT Holdings LLC | 21,579 | 33,334 | +11,755 | 0.74 | 1.19 | +0.45 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,060,636 | 3,072,369 | +11,733 | 1.27 | 1.74 | +0.47 | buy |
| OSAIC HOLDINGS, INC. | 6,140 | 17,765 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 10,810 | +10,810 | 0.00 | 0.07 | +0.07 | buy |
| Farther Finance Advisors, LLC | 12,226 | 22,923 | +10,697 | 0.01 | 0.02 | +0.01 | buy |
| Geneos Wealth Management Inc. | 5,246 | 15,843 | +10,597 | 0.01 | 0.02 | +0.01 | buy |
| LMG Wealth Partners, LLC | 0 | 10,539 | +10,539 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 292,481 | 302,970 | +10,489 | 0.01 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 10,411 | +10,411 | 0.00 | 0.02 | +0.02 | buy |
| Berger Financial Group, Inc | 13,128 | 23,482 | +10,354 | 0.03 | 0.07 | +0.04 | buy |
| SJS Investment Consulting Inc. | 26,001 | 36,241 | +10,240 | 0.16 | 0.27 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 0 | 9,802 | +9,802 | 0.00 | 0.01 | +0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 9,418 | +9,418 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 289,179 | 298,376 | +9,197 | 0.09 | 0.09 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 9,179 | +9,179 | 0.00 | 0.03 | +0.03 | buy |
| Johnson & White Wealth Management, LLC | 9,424 | 18,598 | +9,174 | 0.19 | 0.45 | +0.25 | buy |
| Beacon Pointe Advisors, LLC | 12,965 | 22,073 | +9,108 | 0.01 | 0.01 | +0.01 | buy |
| EQ WEALTH ADVISORS, LLC | 22,351 | 31,337 | +8,986 | 0.65 | 1.02 | +0.37 | buy |
| Strive Asset Management, LLC | 8,045 | 16,941 | +8,896 | 0.20 | 0.49 | +0.28 | buy |
| Ellsworth Advisors, LLC | 0 | 8,806 | +8,806 | 0.00 | 0.10 | +0.10 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 8,730 | +8,730 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,545 | 40,134 | +8,589 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 8,543 | +8,543 | 0.00 | 0.01 | +0.01 | buy |
| Secure Asset Management, LLC | 0 | 8,395 | +8,395 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 6,211 | 14,338 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 0 | 7,878 | +7,878 | 0.00 | 0.32 | +0.32 | buy |
| Ciovacco Capital Management LLC | 0 | 7,748 | +7,748 | 0.00 | 0.20 | +0.20 | buy |
| Corient Private Wealth LLC | 0 | 7,698 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 0 | 7,087 | +7,087 | 0.00 | 0.03 | +0.03 | buy |
| HCR Wealth Advisors | 0 | 6,837 | +6,837 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 10,362 | 16,764 | +6,402 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 186,754 | 192,985 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,411 | 8,625 | +6,214 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 21,735 | 27,891 | +6,156 | 0.03 | 0.05 | +0.02 | buy |
| EagleClaw Capital Managment, LLC | 209,556 | 215,640 | +6,084 | 1.20 | 1.54 | +0.34 | buy |
| Cambridge Investment Research Advisors, Inc. | 83,895 | 89,897 | +6,002 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 5,857 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 5,852 | +5,852 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 12,429 | 18,087 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,748 | 36,334 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 5,557 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| TABLEAUX LLC | 0 | 5,376 | +5,376 | 0.00 | 0.07 | +0.07 | buy |
| FWG Holdings, LLC | 0 | 5,135 | +5,135 | 0.00 | 0.12 | +0.12 | buy |
| Curran Financial Partners, LLC | 0 | 5,089 | +5,089 | 0.00 | 0.05 | +0.05 | buy |
| Burford Brothers, Inc. | 0 | 5,089 | +5,089 | 0.00 | 0.11 | +0.11 | buy |
| Ancora Advisors LLC | 826 | 5,796 | +4,970 | 0.00 | 0.01 | +0.01 | buy |
| Leo Wealth, LLC | 0 | 4,961 | +4,961 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 4,898 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 4,862 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 4,858 | +4,858 | 0.00 | 0.02 | +0.02 | buy |
| CRA Financial Services, LLC | 0 | 4,813 | +4,813 | 0.00 | 0.04 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 4,720 | +4,720 | 0.00 | 0.04 | +0.04 | buy |
| NWAM LLC | 0 | 4,716 | +4,716 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Private Wealth, Inc. | 0 | 4,699 | +4,699 | 0.00 | 0.17 | +0.17 | buy |
| White Knight Strategic Wealth Advisors, LLC | 0 | 4,689 | +4,689 | 0.00 | 0.19 | +0.19 | buy |
| Claro Advisors LLC | 44,882 | 49,562 | +4,680 | 0.22 | 0.39 | +0.17 | buy |
| AE Wealth Management LLC | 0 | 4,599 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 4,544 | +4,544 | 0.00 | 0.01 | +0.01 | buy |
| Milestone Asset Management Group, LLC | 0 | 4,528 | +4,528 | 0.00 | 0.16 | +0.16 | buy |
| McAdam, LLC | 0 | 4,482 | +4,482 | 0.00 | 0.01 | +0.01 | buy |
| Fielder Capital Group LLC | 49,950 | 54,398 | +4,448 | 0.53 | 0.69 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,431 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 113,315 | 117,745 | +4,430 | 1.34 | 1.58 | +0.24 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 4,413 | +4,413 | 0.00 | 0.03 | +0.03 | buy |