| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRN Advisors, LLC | 63,978 | 151,252 | +87,274 | 1.13 | 2.50 | +1.37 | buy |
| Marex Group plc | 21,538 | 58,689 | +37,151 | 0.02 | 0.03 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 20,739 | 50,670 | +29,931 | 0.11 | 0.20 | +0.09 | buy |
| Polymer Capital Management (HK) LTD | 20,150 | 37,300 | +17,150 | 0.11 | 0.15 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 2,336 | 18,372 | +16,036 | 0.02 | 0.10 | +0.07 | buy |
| Brookstone Capital Management | 83,287 | 98,166 | +14,879 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 18,436 | 29,135 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| Sara-Bay Financial | 104,800 | 113,904 | +9,104 | 1.02 | 0.92 | -0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 57,660 | 65,602 | +7,942 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 500 | 8,278 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 19,088 | 24,950 | +5,862 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS | 7,834 | 11,242 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 15,342 | 17,872 | +2,530 | 0.02 | 0.02 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 64,716 | 66,561 | +1,845 | 0.17 | 0.12 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 28,514 | 30,323 | +1,809 | 0.00 | 0.00 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 12,752 | 13,532 | +780 | 0.16 | 0.14 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 49,544 | 50,259 | +715 | 0.04 | 0.04 | -0.01 | buy |
| Colonial Trust Advisors | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 15,165 | 15,457 | +292 | 0.02 | 0.02 | -0.00 | buy |
| Western Wealth Management, LLC | 14,438 | 14,664 | +226 | 0.03 | 0.02 | -0.00 | buy |
| Fiduciary Alliance LLC | 14,897 | 14,994 | +97 | 0.06 | 0.05 | -0.01 | buy |
| Aspect Partners, LLC | 100 | 150 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,600 | 19,589 | -11 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,652 | 10,606 | -46 | 0.07 | 0.05 | -0.01 | sell |
| West Oak Capital, LLC | 140 | 75 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 11,412 | 11,200 | -212 | 0.01 | 0.01 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | 142 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 1,269 | 769 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 11,708 | 10,873 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 23,610 | 22,610 | -1,000 | 0.23 | 0.19 | -0.04 | sell |
| TOBAM | 3,835 | 2,821 | -1,014 | 0.01 | 0.01 | +0.00 | sell |
| TSFG, LLC | 1,711 | 686 | -1,025 | 0.01 | 0.00 | -0.01 | sell |
| SteelPeak Wealth, LLC | 27,617 | 26,217 | -1,400 | 0.03 | 0.02 | -0.01 | sell |
| Diversified Trust Co | 38,355 | 36,952 | -1,403 | 0.03 | 0.02 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 14,744 | 11,215 | -3,529 | 0.02 | 0.02 | -0.01 | sell |
| Financial Advocates Investment Management | 17,686 | 13,501 | -4,185 | 0.02 | 0.02 | -0.01 | sell |
| Accuvest Global Advisors | 21,734 | 16,184 | -5,550 | 0.21 | 0.71 | +0.50 | sell |
| Gladstone Institutional Advisory LLC | 48,361 | 42,759 | -5,602 | 0.06 | 0.04 | -0.02 | sell |
| FNY Investment Advisers, LLC | 6,000 | 152 | -5,848 | 0.08 | 0.00 | -0.08 | sell |
| HUB Investment Partners, LLC | 17,670 | 11,756 | -5,914 | 0.02 | 0.01 | -0.01 | sell |
| Csenge Advisory Group | 27,649 | 19,254 | -8,395 | 0.03 | 0.02 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 30,626 | 10,426 | -20,200 | 0.05 | 0.02 | -0.04 | sell |
| Shaolin Capital Management LLC | 163,550 | 89,127 | -74,423 | 0.13 | 0.05 | -0.08 | sell |