| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 269,267 | 682,000 | +412,733 | 0.01 | 0.06 | +0.05 | buy |
| Marex Group plc | 5,241,534 | 5,504,500 | +262,966 | 0.42 | 0.32 | -0.10 | buy |
| Fiduciary Alliance LLC | 356,766 | 588,657 | +231,891 | 0.16 | 0.21 | +0.05 | buy |
| Sculptor Capital LP | 244,300 | 444,200 | +199,900 | 0.02 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 85,430 | 200,531 | +115,101 | 0.04 | 0.09 | +0.05 | buy |
| SummitTX Capital, L.P. | 10,654 | 45,058 | +34,404 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 46,957 | 79,705 | +32,748 | 0.01 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 19,716 | 40,432 | +20,716 | 0.02 | 0.03 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 35,511 | 52,948 | +17,437 | 0.14 | 0.16 | +0.02 | buy |
| R Squared Ltd | 29,907 | 44,201 | +14,294 | 0.08 | 0.11 | +0.03 | buy |
| Gibbs Wealth Management | 42,632 | 51,132 | +8,500 | 0.06 | 0.08 | +0.01 | buy |
| Parisi Gray Wealth Management | 22,103 | 30,325 | +8,222 | 0.04 | 0.04 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 21,000 | 29,200 | +8,200 | 0.03 | 0.04 | +0.01 | buy |
| Independent Advisor Alliance | 18,114 | 24,116 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 33,729 | 38,904 | +5,175 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 21,557 | 23,857 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,379 | 12,649 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 144,250 | 145,895 | +1,645 | 0.06 | 0.05 | -0.01 | buy |
| N.E.W. Advisory Services LLC | 2,576 | 4,008 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 17,819 | 19,159 | +1,340 | 0.02 | 0.02 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 700 | 1,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,085 | 13,585 | +500 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 1,050 | 1,450 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 1,232 | 1,453 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 20 | 220 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 349 | 375 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Operose Advisors LLC | 100 | 125 | +25 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 16,350 | 16,178 | -172 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 65,072 | 64,792 | -280 | 0.04 | 0.03 | -0.00 | sell |
| Csenge Advisory Group | 65,383 | 64,651 | -732 | 0.02 | 0.02 | -0.00 | sell |
| Seneschal Advisors, LLC | 5,190 | 4,190 | -1,000 | 0.02 | 0.02 | -0.01 | sell |
| Huntleigh Advisors, Inc. | 21,000 | 20,000 | -1,000 | 0.02 | 0.02 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 42,262 | 37,868 | -4,394 | 0.00 | 0.00 | -0.00 | sell |
| Fountainhead AM, LLC | 13,009 | 8,404 | -4,605 | 0.01 | 0.07 | +0.06 | sell |
| FourThought Financial Partners, LLC | 74,465 | 67,262 | -7,203 | 0.04 | 0.03 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 47,600 | 27,600 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| Sargent Investment Group, LLC | 156,150 | 107,150 | -49,000 | 0.15 | 0.07 | -0.07 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 110,023 | 13,177 | -96,846 | 0.04 | 0.00 | -0.04 | sell |
| Skaana Management L.P. | 1,045,922 | 381,922 | -664,000 | 2.99 | 1.13 | -1.87 | sell |