| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 2,814,458 | 5,068,199 | +2,253,741 | 0.43 | 0.69 | +0.25 | buy |
| UNICOM Systems, Inc. | 2,411,704 | 4,627,704 | +2,216,000 | 4.92 | 7.16 | +2.24 | buy |
| LMR Partners LLP | 3,183,974 | 4,873,806 | +1,689,832 | 0.22 | 0.36 | +0.15 | buy |
| CLEAR STREET LLC | 150,523 | 455,300 | +304,777 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,100 | 25,000 | +156,100 | 0.03 | 0.00 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 30,000 | 131,350 | +101,350 | 0.02 | 0.06 | +0.05 | buy |
| Marex Group plc | 15,011 | 89,380 | +74,369 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 200,947 | 268,395 | +67,448 | 0.03 | 0.03 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 27,700 | 72,548 | +44,848 | 0.01 | 0.03 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 58,100 | 88,363 | +30,263 | 0.07 | 0.09 | +0.02 | buy |
| Strategic Advocates LLC | 17,561 | 27,825 | +10,264 | 0.05 | 0.07 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 14,000 | 8,500 | +5,500 | 0.00 | 0.00 | 0.00 | sell |
| Savvy Advisors, Inc. | 33,957 | 38,965 | +5,008 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 62,251 | 67,033 | +4,782 | 0.01 | 0.01 | 0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 18,031 | 21,521 | +3,490 | 0.05 | 0.06 | +0.01 | buy |
| Veracity Capital LLC | 27,193 | 29,725 | +2,532 | 0.08 | 0.09 | +0.01 | buy |
| American Capital Advisory, LLC | 165 | 1,522 | +1,357 | 0.00 | 0.01 | +0.01 | buy |
| bLong Financial, LLC | 22,892 | 24,092 | +1,200 | 0.16 | 0.16 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 16,129 | 17,234 | +1,105 | 0.01 | 0.01 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 26,811 | 27,497 | +686 | 0.02 | 0.02 | -0.00 | buy |
| HUB Investment Partners, LLC | 12,500 | 13,184 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 2,000 | 2,300 | +300 | 0.01 | 0.01 | 0.00 | buy |
| Thrive Capital Management, LLC | 10,000 | 10,075 | +75 | 0.04 | 0.05 | +0.01 | buy |
| Keel Point, LLC | 11,385 | 11,389 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 78,283 | 78,246 | -37 | 0.01 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 642 | 252 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Laidlaw Wealth Management LLC | 45,697 | 42,697 | -3,000 | 0.17 | 0.97 | +0.80 | sell |
| Fourth Dimension Wealth, LLC | 3,150 | 100 | -3,050 | 0.01 | 0.00 | -0.01 | sell |
| Traynor Capital Management, Inc. | 26,096 | 14,550 | -11,546 | 0.01 | 0.01 | -0.01 | sell |
| Jacobi Capital Management LLC | 25,100 | 12,130 | -12,970 | 0.02 | 0.01 | -0.01 | sell |
| Prosperity Wealth Management, Inc. | 53,600 | 29,450 | -24,150 | 0.19 | 0.11 | -0.08 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 48,190 | 20,659 | -27,531 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 126,300 | 82,771 | -43,529 | 0.02 | 0.01 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 227,798 | 14,671 | -213,127 | 0.14 | 0.01 | -0.13 | sell |