| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 50,354 | 1,839,039 | +1,788,685 | 0.04 | 0.59 | +0.54 | buy |
| Hancock Prospecting Pty Ltd | 150,000 | 250,000 | +100,000 | 0.12 | 0.14 | +0.03 | buy |
| Atom Investors LP | 10,060 | 31,673 | +21,613 | 0.02 | 0.05 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 13,998 | 34,100 | +20,102 | 0.04 | 0.07 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,101 | 35,101 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 67,600 | 77,500 | +9,900 | 0.08 | 0.08 | -0.00 | buy |
| Red Door Wealth Management, LLC | 29,101 | 35,116 | +6,015 | 0.08 | 0.08 | -0.01 | buy |
| RIA Advisory Group LLC | 13,132 | 14,188 | +1,056 | 0.08 | 0.08 | -0.01 | buy |
| Rakuten Securities, Inc. | 2,464 | 3,466 | +1,002 | 0.02 | 0.02 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,579 | 2,166 | +587 | 0.02 | 0.03 | +0.00 | buy |
| Main Street Group, LTD | 1,333 | 1,908 | +575 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 400 | 700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 76 | 142 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 800 | 851 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 2,263 | 2,308 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 38 | 29 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Safe Harbor Fiduciary, LLC | 250 | 229 | -21 | 0.01 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 540 | 515 | -25 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 4,884 | 4,855 | -29 | 0.01 | 0.01 | +0.00 | sell |
| Wealth Preservation Advisors, LLC | 177 | 30 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 901 | 701 | -200 | 0.01 | 0.00 | -0.01 | sell |
| EASTERN BANK | 428 | 130 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 64,346 | 63,888 | -458 | 0.91 | 0.71 | -0.21 | sell |