| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 33,259 | 139,614 | +106,355 | 0.05 | 0.19 | +0.14 | buy |
| Holocene Advisors, LP | 60,119 | 110,877 | +50,758 | 0.00 | 0.01 | +0.00 | buy |
| KG&L Capital Management,LLC | 57,534 | 78,519 | +20,985 | 0.39 | 0.57 | +0.18 | buy |
| Bayforest Capital Ltd | 8,709 | 18,648 | +9,939 | 0.08 | 0.20 | +0.12 | buy |
| Entropy Technologies, LP | 25,140 | 29,872 | +4,732 | 0.05 | 0.06 | +0.01 | buy |
| PFG Advisors | 16,929 | 21,459 | +4,530 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,556 | 19,820 | +4,264 | 0.03 | 0.04 | +0.01 | buy |
| Forum Financial Management, LP | 11,165 | 14,732 | +3,567 | 0.00 | 0.01 | +0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 10,175 | 12,000 | +1,825 | 0.11 | 0.08 | -0.03 | buy |
| Probity Advisors, Inc. | 17,444 | 19,149 | +1,705 | 0.07 | 0.08 | +0.01 | buy |
| McGuire Investment Group, LLC | 80,893 | 82,559 | +1,666 | 0.25 | 0.26 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,400 | 27,000 | +1,600 | 0.01 | 0.02 | +0.00 | buy |
| JBR Co Financial Management Inc | 9,650 | 10,605 | +955 | 0.12 | 0.13 | +0.01 | buy |
| Moors & Cabot, Inc. | 13,563 | 14,263 | +700 | 0.01 | 0.02 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 28,119 | 28,587 | +468 | 0.03 | 0.03 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 2,000 | 2,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 100 | 112 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 155 | 156 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 96 | 97 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 29 | 28 | -1 | 0.03 | 0.03 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 9 | 6 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 207 | 107 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 945 | 839 | -106 | 0.00 | 0.16 | +0.15 | sell |
| Banque Cantonale Vaudoise | 18,546 | 18,430 | -116 | 0.02 | 0.02 | +0.00 | sell |
| Fourth Dimension Wealth, LLC | 442 | 297 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 400 | 250 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 1,559 | 1,295 | -264 | 0.03 | 0.03 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 960 | 660 | -300 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 40,848 | 40,445 | -403 | 0.02 | 0.02 | +0.00 | sell |
| WealthTrak Capital Management LLC | 980 | 15 | -965 | 0.02 | 0.00 | -0.02 | sell |
| Ameliora Wealth Management Ltd. | 2,830 | 1,770 | -1,060 | 0.02 | 0.02 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 31,238 | 30,092 | -1,146 | 0.03 | 0.03 | +0.00 | sell |
| Garde Capital, Inc. | 1,393 | 7 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,075 | 12,575 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 28,809 | 26,066 | -2,743 | 0.16 | 0.16 | -0.00 | sell |
| Aspect Partners, LLC | 7,504 | 2,850 | -4,654 | 0.09 | 0.03 | -0.06 | sell |
| EVR Research LP | 132,900 | 127,900 | -5,000 | 1.26 | 1.65 | +0.38 | sell |
| Liontrust Investment Partners LLP | 144,288 | 130,569 | -13,719 | 0.05 | 0.05 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 29,694 | 11,074 | -18,620 | 0.24 | 0.09 | -0.16 | sell |
| Meridian Wealth Management, LLC | 60,769 | 27,729 | -33,040 | 0.06 | 0.03 | -0.03 | sell |
| Global Assets Advisory, LLC | 90,873 | 29,737 | -61,136 | 0.35 | 0.29 | -0.06 | sell |