| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 4,480,809 | 5,011,809 | +531,000 | 2.37 | 2.50 | +0.13 | buy |
| Annex Advisory Services, LLC | 207,094 | 421,373 | +214,279 | 0.22 | 0.35 | +0.13 | buy |
| Halter Ferguson Financial Inc. | 205,406 | 415,321 | +209,915 | 2.53 | 4.00 | +1.47 | buy |
| Neo Ivy Capital Management | 63,356 | 140,275 | +76,919 | 0.78 | 0.97 | +0.18 | buy |
| SummitTX Capital, L.P. | 18,471 | 85,223 | +66,752 | 0.04 | 0.11 | +0.07 | buy |
| KADENSA CAPITAL Ltd | 455,150 | 520,986 | +65,836 | 2.38 | 2.37 | -0.02 | buy |
| Sepio Capital, LP | 5,405 | 33,405 | +28,000 | 0.02 | 0.08 | +0.06 | buy |
| Banco Santander, S.A. | 14,000 | 40,523 | +26,523 | 0.01 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 230,072 | 249,474 | +19,402 | 0.38 | 0.40 | +0.02 | buy |
| Altshuler Shaham Ltd | 9,650 | 27,000 | +17,350 | 0.01 | 0.02 | +0.01 | buy |
| TCI Wealth Advisors, Inc. | 33,325 | 44,389 | +11,064 | 0.10 | 0.11 | +0.01 | buy |
| Fairbanks Capital Management, Inc. | 10,800 | 12,800 | +2,000 | 0.30 | 0.31 | +0.01 | buy |
| WMG Financial Advisors, LLC | 15,862 | 17,462 | +1,600 | 0.27 | 0.31 | +0.05 | buy |
| Inspire Advisors, LLC | 6,372 | 7,742 | +1,370 | 0.03 | 0.03 | +0.00 | buy |
| Intellectus Partners, LLC | 25,450 | 26,700 | +1,250 | 0.25 | 0.23 | -0.02 | buy |
| EMC Capital Management | 9,850 | 11,050 | +1,200 | 0.24 | 0.24 | +0.00 | buy |
| Phoenix Financial Ltd. | 7,752 | 8,482 | +730 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 15 | 436 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 23,250 | 23,490 | +240 | 0.04 | 0.04 | -0.01 | buy |
| Synergy Financial Group, LTD | 6,186 | 6,233 | +47 | 0.21 | 0.19 | -0.02 | buy |
| Miracle Mile Advisors, LLC | 40,451 | 40,471 | +20 | 0.03 | 0.03 | -0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 5,323 | 5,332 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 197 | 195 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Advocates LLC | 25 | 21 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 39 | 26 | -13 | 0.07 | 0.03 | -0.04 | sell |
| N.E.W. Advisory Services LLC | 184 | 170 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Symmetry Partners, LLC | 6,519 | 6,500 | -19 | 0.04 | 0.02 | -0.02 | sell |
| Orion Capital Management LLC | 2,750 | 2,700 | -50 | 0.05 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 1,861 | 1,764 | -97 | 0.00 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 9,096 | 8,997 | -99 | 0.03 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,859 | 110,688 | -171 | 0.36 | 0.32 | -0.03 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 21,943 | 21,045 | -898 | 0.08 | 0.07 | -0.01 | sell |
| Falcon Wealth Planning | 31,361 | 30,365 | -996 | 0.14 | 0.11 | -0.03 | sell |
| Coastal Bridge Advisors, LLC | 38,870 | 37,688 | -1,182 | 0.15 | 0.12 | -0.03 | sell |
| HUB Investment Partners, LLC | 6,252 | 5,002 | -1,250 | 0.01 | 0.01 | -0.01 | sell |
| Gemmer Asset Management LLC | 25,513 | 24,018 | -1,495 | 0.10 | 0.08 | -0.02 | sell |
| Rakuten Securities, Inc. | 5,891 | 4,204 | -1,687 | 0.11 | 0.06 | -0.05 | sell |
| PRAKASH INVESTMENT ADVISORS LLC | 8,185 | 5,235 | -2,950 | 0.28 | 0.16 | -0.12 | sell |
| Blueshift Asset Management, LLC | 12,644 | 9,376 | -3,268 | 0.20 | 0.12 | -0.08 | sell |
| ZACKS INVESTMENT MANAGEMENT | 41,191 | 36,446 | -4,745 | 0.02 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 10,218 | 4,609 | -5,609 | 0.13 | 0.06 | -0.07 | sell |
| CTC LLC | 15,495 | 9,295 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 27,967 | 21,579 | -6,388 | 0.08 | 0.06 | -0.03 | sell |
| Kera Capital Partners, Inc. | 19,926 | 13,515 | -6,411 | 0.15 | 0.07 | -0.09 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 88,599 | 81,587 | -7,012 | 0.01 | 0.01 | -0.00 | sell |
| Royal Fund Management, LLC | 25,583 | 16,740 | -8,843 | 0.16 | 0.07 | -0.09 | sell |
| Kercheville Advisors, LLC | 15,000 | 5,000 | -10,000 | 0.23 | 0.06 | -0.17 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 98,393 | 87,943 | -10,450 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 14,298 | 497 | -13,801 | 0.03 | 0.00 | -0.03 | sell |
| BAILARD, INC. | 38,410 | 23,910 | -14,500 | 0.04 | 0.02 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 34,112 | 7,304 | -26,808 | 0.03 | 0.00 | -0.02 | sell |
| Liontrust Investment Partners LLP | 162,680 | 71,524 | -91,156 | 0.12 | 0.05 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,127,568 | 1,006,130 | -121,438 | 0.22 | 0.17 | -0.05 | sell |
| Marex Group plc | 1,304,483 | 1,178,997 | -125,486 | 0.82 | 0.56 | -0.26 | sell |