| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marathon Trading Investment Management LLC | 69,850 | 176,250 | +106,400 | 0.08 | 0.23 | +0.15 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16,050 | 16,175 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 430 | 250 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 22,386 | 21,978 | -408 | 0.06 | 0.08 | +0.02 | sell |
| Private Wealth Partners, LLC | 11,000 | 10,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Capital Square, LLC | 16,601 | 14,176 | -2,425 | 0.17 | 0.14 | -0.03 | sell |
| Quadcap Wealth Management, LLC | 15,164 | 11,364 | -3,800 | 0.05 | 0.04 | -0.01 | sell |
| Marex Group plc | 35,510 | 23,897 | -11,613 | 0.02 | 0.01 | -0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 100,000 | 10,000 | -90,000 | 0.16 | 0.02 | -0.14 | sell |
| FLOW TRADERS U.S. LLC | 530,657 | 36,323 | -494,334 | 0.41 | 0.03 | -0.38 | sell |