| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lauer Wealth, LLC | 52,370 | 414,170 | +361,800 | 0.90 | 4.60 | +3.70 | buy |
| Strong Tower Advisory Services | 561,699 | 613,431 | +51,732 | 2.09 | 1.46 | -0.63 | buy |
| Teamwork Financial Advisors, LLC | 96,921 | 134,246 | +37,325 | 0.20 | 0.16 | -0.04 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 91,915 | 124,689 | +32,774 | 0.65 | 0.52 | -0.13 | buy |
| MATAURO, LLC | 82,777 | 101,902 | +19,125 | 0.24 | 0.18 | -0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 145,000 | 160,712 | +15,712 | 0.02 | 0.01 | -0.01 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 14,955 | 27,045 | +12,090 | 0.05 | 0.05 | +0.00 | buy |
| Avior Wealth Management, LLC | 13,378 | 25,131 | +11,753 | 0.01 | 0.01 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 19,530 | 28,669 | +9,139 | 0.05 | 0.05 | -0.01 | buy |
| Dakota Wealth Management | 18,824 | 27,776 | +8,952 | 0.01 | 0.01 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 32,611 | 41,311 | +8,700 | 0.14 | 0.11 | -0.04 | buy |
| TigerOak Management, L.L.C. | 32,795 | 40,567 | +7,772 | 0.20 | 0.15 | -0.05 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 10,281 | 17,025 | +6,744 | 0.04 | 0.04 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 24,839 | 30,443 | +5,604 | 0.00 | 0.00 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 27,481 | 32,856 | +5,375 | 0.20 | 0.14 | -0.06 | buy |
| Marathon Trading Investment Management LLC | 7,523 | 11,783 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 2,000 | 6,040 | +4,040 | 0.01 | 0.02 | +0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 16,175 | 20,000 | +3,825 | 0.05 | 0.03 | -0.01 | buy |
| FNY Investment Advisers, LLC | 26,511 | 30,001 | +3,490 | 0.23 | 0.14 | -0.09 | buy |
| TrueWealth Advisors, LLC | 30,104 | 33,403 | +3,299 | 0.15 | 0.10 | -0.05 | buy |
| BXM Wealth LLC | 10,790 | 13,520 | +2,730 | 0.16 | 0.10 | -0.07 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 32,000 | 34,000 | +2,000 | 0.03 | 0.02 | -0.01 | buy |
| Jacobi Capital Management LLC | 12,285 | 14,285 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 10,797 | 12,576 | +1,779 | 0.12 | 0.08 | -0.04 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 6,933 | 7,343 | +410 | 0.02 | 0.01 | -0.01 | buy |
| Financial Life Planners | 1,052 | 1,340 | +288 | 0.02 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 809 | 895 | +86 | 0.01 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 55 | 130 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 278 | 248 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 21,928 | 21,649 | -279 | 0.01 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 36,848 | 36,530 | -318 | 0.08 | 0.04 | -0.03 | sell |
| CWA Asset Management Group, LLC | 12,980 | 12,580 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 384,781 | 384,149 | -632 | 0.01 | 0.01 | -0.00 | sell |
| Morse Asset Management, Inc | 41,374 | 40,609 | -765 | 0.17 | 0.09 | -0.08 | sell |
| MADDEN SECURITIES Corp | 15,300 | 13,880 | -1,420 | 0.09 | 0.05 | -0.04 | sell |
| BigSur Wealth Management LLC | 85,600 | 84,100 | -1,500 | 0.47 | 0.27 | -0.21 | sell |
| Family Management Corp | 15,005 | 12,026 | -2,979 | 0.04 | 0.02 | -0.02 | sell |
| Avory & Company, LLC | 15,248 | 11,601 | -3,647 | 0.39 | 0.19 | -0.20 | sell |
| SLT Holdings LLC | 26,525 | 18,575 | -7,950 | 0.35 | 0.15 | -0.20 | sell |
| SteelPeak Wealth, LLC | 36,886 | 28,593 | -8,293 | 0.02 | 0.01 | -0.01 | sell |
| Aurora Investment Managers, LLC. | 372,782 | 357,852 | -14,930 | 5.42 | 2.91 | -2.51 | sell |
| RBF Capital, LLC | 50,000 | 30,000 | -20,000 | 0.05 | 0.02 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 262,043 | 222,168 | -39,875 | 0.39 | 0.19 | -0.21 | sell |
| Sovran Advisors, LLC | 252,630 | 71,187 | -181,443 | 0.42 | 0.09 | -0.33 | sell |
| Nikko Asset Management Americas, Inc. | 4,907,175 | 4,448,358 | -458,817 | 1.37 | 0.76 | -0.61 | sell |
| CANTOR FITZGERALD, L. P. | 3,131,113 | 348,334 | -2,782,779 | 0.91 | 0.05 | -0.86 | sell |