| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 590,609 | 1,933,564 | +1,342,955 | 0.16 | 0.27 | +0.12 | buy |
| Duquesne Family Office LLC | 2,303,084 | 2,878,434 | +575,350 | 0.75 | 0.55 | -0.20 | buy |
| CIBC WORLD MARKET INC. | 548,450 | 828,382 | +279,932 | 0.01 | 0.01 | -0.00 | buy |
| SWS Partners | 749,516 | 988,463 | +238,947 | 2.41 | 2.05 | -0.36 | buy |
| Maridea Wealth Management LLC | 263,415 | 479,406 | +215,991 | 0.58 | 0.62 | +0.04 | buy |
| Ethos Financial Group, LLC | 392,588 | 556,773 | +164,185 | 0.41 | 0.35 | -0.05 | buy |
| 1492 Capital Management LLC | 0 | 150,761 | +150,761 | 0.21 | 0.04 | -0.16 | buy |
| ZAZOVE ASSOCIATES LLC | 436,999 | 575,464 | +138,465 | 0.13 | 0.05 | -0.09 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 490,650 | 623,850 | +133,200 | 0.90 | 0.72 | -0.18 | buy |
| Fortis Group Advisors, LLC | 128,678 | 238,107 | +109,429 | 0.26 | 0.38 | +0.13 | buy |
| Platform Technology Partners | 97,799 | 204,442 | +106,643 | 0.31 | 0.37 | +0.07 | buy |
| Gladstone Institutional Advisory LLC | 3,243,160 | 3,331,616 | +88,456 | 1.64 | 1.08 | -0.56 | buy |
| Venture Visionary Partners LLC | 192,116 | 259,155 | +67,039 | 0.09 | 0.07 | -0.01 | buy |
| Cypress Capital Management LLC (WY) | 12,821 | 73,153 | +60,332 | 0.16 | 0.58 | +0.43 | buy |
| Evercore Wealth Management, LLC | 50,000 | 100,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 28,752 | 76,457 | +47,705 | 0.05 | 0.08 | +0.03 | buy |
| Marex Group plc | 55,000 | 97,800 | +42,800 | 0.01 | 0.01 | +0.00 | buy |
| LJI Wealth Management, LLC | 35,500 | 65,300 | +29,800 | 0.08 | 0.09 | +0.00 | buy |
| WMG Financial Advisors, LLC | 46,400 | 72,500 | +26,100 | 0.20 | 0.26 | +0.05 | buy |
| Keudell/Morrison Wealth Management | 11,071 | 33,925 | +22,854 | 0.03 | 0.06 | +0.03 | buy |
| Violich Capital Management, Inc. | 26,100 | 48,700 | +22,600 | 0.04 | 0.05 | +0.01 | buy |
| Haven Private, LLC | 46,550 | 60,565 | +14,015 | 0.27 | 0.23 | -0.04 | buy |
| Miller Financial Services LLC | 31,110 | 41,900 | +10,790 | 0.47 | 0.42 | -0.05 | buy |
| GFS Advisors, LLC | 35,400 | 45,600 | +10,200 | 0.06 | 0.05 | -0.01 | buy |
| Apella Capital, LLC | 58,198 | 65,535 | +7,337 | 0.02 | 0.01 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 26,456 | 33,531 | +7,075 | 0.05 | 0.04 | -0.01 | buy |
| Copia Wealth Management | 64,017 | 70,180 | +6,163 | 0.63 | 0.43 | -0.19 | buy |
| Ausdal Financial Partners, Inc. | 16,023 | 22,132 | +6,109 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 22,849 | 27,499 | +4,650 | 0.06 | 0.04 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 27,067 | 31,067 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| NWAM LLC | 21,432 | 24,727 | +3,295 | 0.02 | 0.02 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 92,740 | 95,740 | +3,000 | 0.09 | 0.06 | -0.04 | buy |
| Equita Financial Network, Inc. | 14,159 | 17,100 | +2,941 | 0.06 | 0.04 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 13,945 | 16,820 | +2,875 | 0.02 | 0.02 | -0.01 | buy |
| Advance Capital Management, Inc. | 15,500 | 17,713 | +2,213 | 0.01 | 0.01 | -0.00 | buy |
| Round Rock Advisors, LLC | 26,225 | 28,202 | +1,977 | 0.05 | 0.04 | -0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 55,596 | 56,656 | +1,060 | 0.05 | 0.05 | -0.00 | buy |
| Focused Wealth Management, Inc | 14,005 | 15,005 | +1,000 | 0.02 | 0.01 | -0.01 | buy |
| Flagship Private Wealth, LLC | 39,721 | 40,626 | +905 | 0.21 | 0.14 | -0.07 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 438 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 10,139 | 10,432 | +293 | 0.02 | 0.01 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 11,008 | 11,073 | +65 | 0.01 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 80,701 | 80,670 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 24,787 | 24,592 | -195 | 0.14 | 0.09 | -0.05 | sell |
| Goodman Advisory Group, LLC | 11,535 | 11,050 | -485 | 0.04 | 0.02 | -0.01 | sell |
| Highview Capital Management LLC/DE/ | 31,650 | 31,150 | -500 | 0.15 | 0.09 | -0.06 | sell |
| ARISTEIA CAPITAL, L.L.C. | 25,002 | 24,352 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 25,651 | 24,951 | -700 | 0.03 | 0.02 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 20,391 | 19,659 | -732 | 0.05 | 0.03 | -0.02 | sell |
| Embree Financial Group | 15,500 | 14,700 | -800 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 16,232 | 15,407 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 27,845 | 26,415 | -1,430 | 0.13 | 0.14 | +0.02 | sell |
| INDEPENDENT INVESTORS INC | 82,417 | 80,867 | -1,550 | 0.21 | 0.13 | -0.08 | sell |
| Stratos Investment Management, LLC | 13,433 | 11,225 | -2,208 | 0.01 | 0.00 | -0.00 | sell |
| First National Advisers, LLC | 212,791 | 208,407 | -4,384 | 0.38 | 0.25 | -0.13 | sell |
| PURE PORTFOLIOS HOLDINGS LLC | 29,830 | 23,529 | -6,301 | 0.12 | 0.06 | -0.06 | sell |
| Lake Hills Wealth Management, LLC | 67,148 | 58,831 | -8,317 | 0.47 | 0.26 | -0.21 | sell |
| SAMLYN CAPITAL, LLC | 4,652,455 | 4,636,140 | -16,315 | 0.84 | 0.63 | -0.21 | sell |
| Alpha Financial Partners, LLC | 41,494 | 20,713 | -20,781 | 0.35 | 0.11 | -0.25 | sell |
| Abundance Wealth Counselors | 1,938,690 | 1,813,690 | -125,000 | 4.37 | 2.63 | -1.74 | sell |
| Shay Capital LLC | 1,894,438 | 1,590,058 | -304,380 | 4.51 | 2.20 | -2.31 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 553,000 | 200,000 | -353,000 | 1.14 | 0.26 | -0.88 | sell |