| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 33,865 | 896,676 | +862,811 | 1.26 | 1.55 | +0.28 | buy |
| Optiver Holding B.V. | 117,441 | 217,416 | +99,975 | 0.10 | 0.24 | +0.14 | buy |
| AXQ CAPITAL, LP | 7,303 | 31,803 | +24,500 | 0.06 | 0.21 | +0.15 | buy |
| STRATEGIC PLANNING GROUP, LLC | 32,737 | 43,001 | +10,264 | 0.31 | 0.29 | -0.02 | buy |
| Banque Cantonale Vaudoise | 3,177 | 12,183 | +9,006 | 0.00 | 0.01 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,968 | 8,568 | +5,600 | 0.04 | 0.11 | +0.06 | buy |
| Harvest Investment Services, LLC | 80,450 | 84,703 | +4,253 | 1.06 | 0.92 | -0.14 | buy |
| Moors & Cabot, Inc. | 9,188 | 12,463 | +3,275 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 20,744 | 23,173 | +2,429 | 0.05 | 0.05 | -0.00 | buy |
| Cavalier Investments, LLC | 29,308 | 31,045 | +1,737 | 0.31 | 0.31 | -0.00 | buy |
| PFG Advisors | 7,970 | 9,612 | +1,642 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,937 | 14,487 | +1,550 | 0.01 | 0.01 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 35,401 | 36,901 | +1,500 | 0.51 | 0.44 | -0.07 | buy |
| Lesa Sroufe & Co | 9,109 | 10,234 | +1,125 | 0.27 | 0.26 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 100 | 1,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| EWG Elevate Inc. | 8,876 | 9,538 | +662 | 0.11 | 0.10 | -0.01 | buy |
| EP Wealth Advisors, LLC | 9,639 | 10,239 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 188,634 | 189,030 | +396 | 0.18 | 0.16 | -0.02 | buy |
| BIP Wealth, LLC | 10,000 | 10,300 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Aspect Partners, LLC | 1,176 | 1,458 | +282 | 0.02 | 0.03 | +0.01 | buy |
| Focused Wealth Management, Inc | 11,000 | 11,250 | +250 | 0.05 | 0.05 | -0.01 | buy |
| TSFG, LLC | 1,000 | 1,150 | +150 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,000 | 25,105 | +105 | 0.02 | 0.02 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 109 | 208 | +99 | 0.00 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 364 | 445 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 8,001 | 8,076 | +75 | 0.04 | 0.03 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 15,475 | 15,530 | +55 | 0.01 | 0.01 | -0.00 | buy |
| PayPay Securities Corp | 232 | 241 | +9 | 0.33 | 0.33 | -0.00 | buy |
| Coston, McIsaac & Partners | 30 | 39 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 350 | 109 | -241 | 0.00 | 0.01 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 15,096 | 14,625 | -471 | 0.04 | 0.04 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 25,875 | 25,346 | -529 | 0.30 | 0.24 | -0.07 | sell |
| BENJAMIN EDWARDS INC | 22,810 | 22,264 | -546 | 0.14 | 0.12 | -0.02 | sell |
| Probity Advisors, Inc. | 14,666 | 13,865 | -801 | 0.09 | 0.08 | -0.01 | sell |
| Caitlin John, LLC | 1,420 | 425 | -995 | 0.03 | 0.01 | -0.02 | sell |
| Aurora Private Wealth, Inc. | 9,428 | 8,039 | -1,389 | 0.26 | 0.18 | -0.07 | sell |
| SeaCrest Wealth Management, LLC | 10,462 | 9,020 | -1,442 | 0.04 | 0.03 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 18,016 | 15,053 | -2,963 | 0.10 | 0.07 | -0.03 | sell |
| BRAVE ASSET MANAGEMENT INC | 13,361 | 9,961 | -3,400 | 0.11 | 0.07 | -0.04 | sell |
| Hedges Asset Management LLC | 16,300 | 8,400 | -7,900 | 0.37 | 0.16 | -0.21 | sell |
| Forum Financial Management, LP | 22,023 | 12,354 | -9,669 | 0.01 | 0.01 | -0.01 | sell |
| Marex Group plc | 30,057 | 16,397 | -13,660 | 0.03 | 0.01 | -0.02 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,906 | 7,506 | -16,400 | 0.02 | 0.01 | -0.02 | sell |
| Focus Financial Network, Inc. | 68,000 | 37,113 | -30,887 | 0.10 | 0.04 | -0.06 | sell |
| Magnetar Financial LLC | 68,043 | 14,315 | -53,728 | 0.05 | 0.01 | -0.04 | sell |
| DOW CHEMICAL CO /DE/ | 368,098 | 296,098 | -72,000 | 1.69 | 1.26 | -0.43 | sell |
| EVR Research LP | 480,000 | 375,000 | -105,000 | 3.10 | 2.27 | -0.82 | sell |
| Sculptor Capital LP | 626,500 | 479,900 | -146,600 | 0.38 | 0.25 | -0.13 | sell |
| COATUE MANAGEMENT LLC | 2,832,229 | 2,084,198 | -748,031 | 0.34 | 0.22 | -0.12 | sell |