| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenwich Wealth Management LLC | 353,500 | 681,134 | +327,634 | 0.85 | 0.74 | -0.10 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 19,355 | 103,766 | +84,411 | 0.04 | 0.10 | +0.06 | buy |
| Marex Group plc | 67,900 | 121,938 | +54,038 | 0.06 | 0.04 | -0.02 | buy |
| Capstone Financial Advisors, Inc. | 17,600 | 47,798 | +30,198 | 0.04 | 0.05 | +0.01 | buy |
| Red Door Wealth Management, LLC | 28,166 | 34,513 | +6,347 | 0.16 | 0.09 | -0.07 | buy |
| Belvedere Trading LLC | 1,826 | 7,260 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 189 | 3,189 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| HighMark Wealth Management LLC | 185 | 830 | +645 | 0.00 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 834 | 1,084 | +250 | 0.01 | 0.01 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 275 | 475 | +200 | 0.01 | 0.01 | -0.00 | buy |
| LINCOLN CAPITAL CORP | 20,000 | 20,120 | +120 | 0.28 | 0.13 | -0.15 | buy |
| McIlrath & Eck, LLC | 40 | 158 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 1,988 | 2,088 | +100 | 0.01 | 0.00 | -0.01 | buy |
| Concord Wealth Partners | 76 | 152 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Aspire Private Capital, LLC | 102 | 132 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 30 | 38 | +8 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 103 | 83 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 92 | 69 | -23 | 0.00 | 0.00 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 66 | 39 | -27 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 560 | 460 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 154 | 54 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 202 | 102 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 2,258 | 1,650 | -608 | 0.03 | 0.01 | -0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,700 | 525 | -1,175 | 0.01 | 0.00 | -0.01 | sell |
| Avondale Wealth Management | 8,500 | 4,000 | -4,500 | 0.19 | 0.04 | -0.15 | sell |
| Pentwater Capital Management LP | 126,000 | 10,000 | -116,000 | 0.05 | 0.00 | -0.05 | sell |