| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 11,994 | 2,675,113 | +2,663,119 | 0.00 | 0.21 | +0.21 | buy |
| Procyon Advisors, LLC | 20,000 | 36,625 | +16,625 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Management Associates, Inc. | 72,070 | 82,120 | +10,050 | 0.18 | 0.20 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 112,454 | 118,900 | +6,446 | 0.10 | 0.10 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 15,000 | 20,000 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Bridge, LLC | 16,300 | 16,900 | +600 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 13,207 | 13,604 | +397 | 0.00 | 0.00 | 0.00 | buy |
| Beaird Harris Wealth Management, LLC | 500 | 573 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 14,052 | 13,935 | -117 | 0.05 | 0.04 | -0.01 | sell |
| McAdam, LLC | 11,574 | 11,167 | -407 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 25,700 | 24,650 | -1,050 | 8.84 | 0.01 | -8.83 | sell |
| Wealth Management Partners, LLC | 30,200 | 28,307 | -1,893 | 0.07 | 0.06 | -0.01 | sell |
| Empower Advisory Group, LLC | 12,981 | 11,032 | -1,949 | 0.00 | 0.00 | -0.00 | sell |
| Clarus Wealth Advisors | 14,490 | 12,432 | -2,058 | 0.05 | 0.05 | -0.00 | sell |
| Traynor Capital Management, Inc. | 25,883 | 15,695 | -10,188 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 44,539 | 29,834 | -14,705 | 0.14 | 0.09 | -0.05 | sell |
| Strategic Investment Solutions, Inc. /IL | 18,036 | 1,445 | -16,591 | 0.03 | 0.00 | -0.03 | sell |
| Banque Cantonale Vaudoise | 68,728 | 50,633 | -18,095 | 0.02 | 0.01 | -0.01 | sell |
| AXQ CAPITAL, LP | 90,422 | 48,450 | -41,972 | 0.25 | 0.08 | -0.17 | sell |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 100,584 | 50,284 | -50,300 | 0.31 | 0.16 | -0.15 | sell |
| Fortitude Advisory Group L.L.C. | 67,495 | 16,380 | -51,115 | 0.26 | 0.05 | -0.21 | sell |
| Arete Wealth Advisors, LLC | 281,103 | 180,950 | -100,153 | 0.13 | 0.09 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,516,495 | 1,322,410 | -194,085 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 766,176 | 389,374 | -376,802 | 0.44 | 0.23 | -0.21 | sell |
| Capricorn Investment Group LLC | 9,181,581 | 7,992,697 | -1,188,884 | 7.89 | 6.91 | -0.98 | sell |