| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 27,700 | 89,000 | +61,300 | 0.29 | 0.78 | +0.49 | buy |
| NKCFO LLC | 51,250 | 102,500 | +51,250 | 1.90 | 2.10 | +0.20 | buy |
| Beaird Harris Wealth Management, LLC | 1,662 | 29,012 | +27,350 | 0.01 | 0.08 | +0.08 | buy |
| Baker Avenue Asset Management, LP | 25,000 | 45,000 | +20,000 | 0.02 | 0.04 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 15,630 | 35,583 | +19,953 | 0.04 | 0.06 | +0.02 | buy |
| Marex Group plc | 45,000 | 60,000 | +15,000 | 0.06 | 0.04 | -0.01 | buy |
| Advisory Alpha, LLC | 17,750 | 18,091 | +341 | 0.03 | 0.02 | -0.00 | buy |
| Savior LLC | 27,884 | 28,000 | +116 | 6.24 | 5.40 | -0.84 | buy |
| Kings Path Partners LLC | 42 | 39 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,617 | 26,317 | -300 | 0.02 | 0.02 | -0.00 | sell |
| MEANS INVESTMENT CO., INC. | 12,649 | 12,019 | -630 | 0.04 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,083 | 10,295 | -1,788 | 0.02 | 0.02 | +0.00 | sell |
| Caitlin John, LLC | 2,640 | 315 | -2,325 | 0.06 | 0.01 | -0.06 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 23,483 | 20,460 | -3,023 | 0.73 | 0.53 | -0.20 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,240 | 20,896 | -5,344 | 0.01 | 0.01 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 15,993 | 6,823 | -9,170 | 0.07 | 0.02 | -0.04 | sell |
| Aveo Capital Partners, LLC | 71,335 | 26,191 | -45,144 | 0.73 | 0.27 | -0.46 | sell |