| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 473,879 | 707,827 | +233,948 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 19,630 | 247,658 | +228,028 | 0.00 | 0.01 | +0.01 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 202,133 | 279,372 | +77,239 | 0.51 | 0.49 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,066 | 66,047 | +49,981 | 0.01 | 0.04 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 24,000 | 56,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 15,959 | 47,838 | +31,879 | 0.04 | 0.10 | +0.06 | buy |
| Inspire Investing, LLC | 76,885 | 93,199 | +16,314 | 0.04 | 0.04 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 372,294 | 383,942 | +11,648 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 10,000 | 20,762 | +10,762 | 0.24 | 0.05 | -0.19 | buy |
| MCDONALD PARTNERS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 13,888 | 21,215 | +7,327 | 0.04 | 0.04 | +0.01 | buy |
| WMG Financial Advisors, LLC | 22,850 | 27,950 | +5,100 | 0.06 | 0.05 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 20,705 | 25,229 | +4,524 | 0.00 | 0.00 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 265,184 | 269,580 | +4,396 | 0.71 | 0.58 | -0.13 | buy |
| Global Assets Advisory, LLC | 11,992 | 15,998 | +4,006 | 0.04 | 0.04 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 12,473 | 15,940 | +3,467 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 142,363 | 145,095 | +2,732 | 0.08 | 0.06 | -0.02 | buy |
| Strategies Wealth Advisors, LLC | 33,957 | 35,608 | +1,651 | 0.02 | 0.02 | -0.01 | buy |
| Traynor Capital Management, Inc. | 10,560 | 12,129 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,746 | 14,138 | +1,392 | 0.03 | 0.02 | -0.00 | buy |
| Cadence Bank | 33,745 | 34,936 | +1,191 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 15,130 | 15,957 | +827 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 3,985 | 4,125 | +140 | 0.01 | 0.00 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 1,960 | 2,029 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,735 | 21,390 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Sculati Wealth Management, LLC | 33,695 | 33,155 | -540 | 0.07 | 0.06 | -0.02 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 28,500 | 27,900 | -600 | 0.08 | 0.06 | -0.02 | sell |
| Wealthcare Advisory Partners LLC | 14,834 | 14,083 | -751 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 145,605 | 144,652 | -953 | 2.41 | 1.50 | -0.90 | sell |
| Regal Investment Advisors LLC | 24,764 | 23,281 | -1,483 | 0.01 | 0.01 | -0.00 | sell |
| West Branch Capital LLC | 2,018 | 500 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 25,424 | 23,159 | -2,265 | 0.01 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 50,775 | 48,232 | -2,543 | 0.12 | 0.09 | -0.03 | sell |
| FWG Investments, LLC. | 35,607 | 31,349 | -4,258 | 0.16 | 0.11 | -0.06 | sell |
| Carnegie Lake Advisors LLC | 23,115 | 18,115 | -5,000 | 0.05 | 0.03 | -0.02 | sell |
| Wealthfront Advisers LLC | 22,704 | 16,393 | -6,311 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 78,450 | 71,700 | -6,750 | 0.03 | 0.02 | -0.01 | sell |
| Garner Asset Management Corp | 106,529 | 97,583 | -8,946 | 0.39 | 0.37 | -0.02 | sell |
| Strategic Financial Concepts, LLC | 21,199 | 11,400 | -9,799 | 0.04 | 0.01 | -0.03 | sell |
| Garden State Investment Advisory Services LLC | 88,786 | 77,448 | -11,338 | 0.15 | 0.10 | -0.05 | sell |
| Ausdal Financial Partners, Inc. | 39,191 | 25,491 | -13,700 | 0.02 | 0.01 | -0.01 | sell |
| Claro Advisors LLC | 42,390 | 27,165 | -15,225 | 0.03 | 0.02 | -0.01 | sell |
| Next Level Private LLC | 48,292 | 31,111 | -17,181 | 0.11 | 0.05 | -0.05 | sell |
| Teamwork Financial Advisors, LLC | 63,515 | 35,484 | -28,031 | 0.05 | 0.02 | -0.03 | sell |
| Windsor Capital Management, LLC | 4,687,000 | 4,569,000 | -118,000 | 1.37 | 1.35 | -0.02 | sell |
| DENALI ADVISORS LLC | 317,236 | 110,138 | -207,098 | 0.18 | 0.05 | -0.13 | sell |
| TrueMark Investments, LLC | 738,152 | 501,917 | -236,235 | 1.27 | 0.69 | -0.58 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 933,083 | 173,914 | -759,169 | 0.48 | 0.06 | -0.41 | sell |
| XML Financial, LLC | 2,044,448 | 946,006 | -1,098,442 | 1.02 | 0.37 | -0.64 | sell |