| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 13,501 | 24,656 | +11,155 | 0.01 | 0.01 | +0.01 | buy |
| Spinnaker Investment Group, LLC | 41,245 | 51,581 | +10,336 | 0.10 | 0.12 | +0.02 | buy |
| Collar Capital Management, LLC | 89,515 | 90,615 | +1,100 | 0.77 | 0.76 | -0.01 | buy |
| Optimize Financial Inc | 35,830 | 36,350 | +520 | 0.23 | 0.23 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,656 | 18,765 | +109 | 0.19 | 0.19 | +0.00 | buy |
| West Financial Advisors, LLC | 38 | 40 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 10,217 | 10,216 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 26,680 | 26,644 | -36 | 0.11 | 0.12 | +0.01 | sell |
| Maridea Wealth Management LLC | 41,799 | 41,456 | -343 | 0.08 | 0.08 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 525,337 | 524,661 | -676 | 0.19 | 0.19 | +0.00 | sell |
| Angel Oak Capital Advisors, LLC | 94,182 | 81,182 | -13,000 | 0.91 | 1.48 | +0.57 | sell |
| GraniteShares Advisors LLC | 243,424 | 215,032 | -28,392 | 1.73 | 1.64 | -0.09 | sell |
| Boston Partners | 1,251,764 | 1,174,932 | -76,832 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 192,921 | 80,783 | -112,138 | 0.09 | 0.05 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 5,945,792 | 5,509,744 | -436,048 | 0.04 | 0.04 | -0.00 | sell |
| Fort Baker Capital Management LP | 9,377,000 | 0 | -9,377,000 | 1.49 | 1.04 | -0.45 | sell |