| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Once Capital Management, LLC | 434,600 | 836,600 | +402,000 | 1.58 | 1.43 | -0.14 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 66,200 | 97,700 | +31,500 | 0.08 | 0.06 | -0.02 | buy |
| III Capital Management | 16,000 | 41,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 10,235 | 31,935 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 296 | 10,300 | +10,004 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Wealth Investment Group, LLC | 236,850 | 245,241 | +8,391 | 0.15 | 0.08 | -0.07 | buy |
| Itau Unibanco Holding S.A. | 4,976 | 6,598 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 1,000 | 1,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 150 | 200 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 29 | 71 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,150 | 15,125 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 29,218 | 29,178 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 94 | 50 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 12,287 | 12,216 | -71 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 19,339 | 19,189 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,711 | 2,446 | -265 | 0.01 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,379 | 13,102 | -277 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 304 | 4 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 31,292 | 30,792 | -500 | 0.03 | 0.03 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 647,600 | 587,100 | -60,500 | 0.18 | 0.04 | -0.15 | sell |