| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 1,812,292 | 5,354,800 | +3,542,508 | 0.14 | 0.95 | +0.81 | buy |
| KALEIDOSCOPE CAPITAL LP | 610,547 | 1,359,589 | +749,042 | 5.02 | 10.29 | +5.28 | buy |
| Elequin Capital, LP | 7,598 | 712,497 | +704,899 | 0.02 | 1.88 | +1.86 | buy |
| Marex Group plc | 565,410 | 887,275 | +321,865 | 0.15 | 0.32 | +0.17 | buy |
| Pekin Hardy Strauss, Inc. | 27,515 | 134,845 | +107,330 | 0.05 | 0.29 | +0.25 | buy |
| Betterment LLC | 689,322 | 777,894 | +88,572 | 0.02 | 0.03 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 20,000 | 100,000 | +80,000 | 0.07 | 0.52 | +0.46 | buy |
| Fiduciary Alliance LLC | 144,450 | 211,932 | +67,482 | 0.20 | 0.30 | +0.11 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 13,314 | 55,554 | +42,240 | 0.02 | 0.15 | +0.13 | buy |
| Truvestments Capital LLC | 750 | 37,190 | +36,440 | 0.00 | 0.14 | +0.14 | buy |
| Farringdon Capital, Ltd. | 72,020 | 105,291 | +33,271 | 0.50 | 0.67 | +0.17 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 30,380 | 59,580 | +29,200 | 0.71 | 0.79 | +0.09 | buy |
| RFG Advisory, LLC | 20,444 | 47,304 | +26,860 | 0.01 | 0.02 | +0.01 | buy |
| Cobblestone Asset Management LLC | 58,222 | 76,020 | +17,798 | 0.47 | 0.76 | +0.29 | buy |
| DDD Partners, LLC | 12,116 | 26,303 | +14,187 | 0.02 | 0.05 | +0.03 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 46,657 | 59,894 | +13,237 | 0.29 | 0.92 | +0.63 | buy |
| Freestone Capital Holdings, LLC | 25,107 | 36,787 | +11,680 | 0.01 | 0.02 | +0.01 | buy |
| Andina Capital Management, LLC | 28,049 | 38,664 | +10,615 | 0.28 | 0.52 | +0.24 | buy |
| Ridgewood Investments LLC | 2,685 | 10,976 | +8,291 | 0.02 | 0.09 | +0.07 | buy |
| WCG Wealth Advisors LLC | 25,831 | 34,081 | +8,250 | 0.03 | 0.04 | +0.01 | buy |
| Tamar Securities, LLC | 27,021 | 34,021 | +7,000 | 0.05 | 0.08 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 61,837 | 68,777 | +6,940 | 0.08 | 0.10 | +0.03 | buy |
| LCM Capital Management Inc | 112,530 | 117,430 | +4,900 | 0.91 | 1.16 | +0.25 | buy |
| Precision Wealth Strategies, LLC | 12,530 | 15,951 | +3,421 | 0.13 | 0.10 | -0.03 | buy |
| Impact Partnership Wealth, LLC | 46,269 | 49,316 | +3,047 | 0.14 | 0.17 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 16,663 | 19,050 | +2,387 | 0.00 | 0.01 | +0.00 | buy |
| Copia Wealth Management | 3,655 | 5,432 | +1,777 | 0.05 | 0.09 | +0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 96,180 | 97,853 | +1,673 | 0.14 | 0.16 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 93,597 | 94,472 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 57,273 | 57,690 | +417 | 0.13 | 0.16 | +0.03 | buy |
| VanderPol Investments L.L.C. | 16,248 | 16,554 | +306 | 0.47 | 0.66 | +0.19 | buy |
| Glass Jacobson Investment Advisors llc | 25 | 300 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 2,983 | 3,224 | +241 | 0.02 | 0.02 | +0.01 | buy |
| CURIO WEALTH, LLC | 1 | 168 | +167 | 0.00 | 0.00 | -0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 1,515 | 1,668 | +153 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,223 | 19,331 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Garde Capital, Inc. | 16,683 | 16,779 | +96 | 0.01 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 26,149 | 26,228 | +79 | 0.01 | 0.02 | +0.00 | buy |
| DAGCO, INC. | 400 | 449 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 24,719 | 24,688 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Avior Wealth Management, LLC | 13,824 | 13,770 | -54 | 0.01 | 0.01 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 20,491 | 20,275 | -216 | 0.01 | 0.02 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,500 | 20,976 | -524 | 0.01 | 0.01 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,992 | 1,277 | -715 | 0.02 | 0.02 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 19,847 | 18,745 | -1,102 | 0.03 | 0.03 | +0.01 | sell |
| Requisite Capital Management, LLC | 76,241 | 74,463 | -1,778 | 0.24 | 0.31 | +0.07 | sell |
| Interchange Capital Partners, LLC | 22,355 | 18,190 | -4,165 | 0.09 | 0.08 | -0.01 | sell |
| Clare Market Investments LLC | 27,680 | 15,905 | -11,775 | 0.10 | 0.07 | -0.03 | sell |
| CANTOR FITZGERALD, L. P. | 96,550 | 83,526 | -13,024 | 0.03 | 0.03 | +0.00 | sell |
| Wealthspire Advisors, LLC | 34,509 | 18,679 | -15,830 | 0.00 | 0.00 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,375,858 | 1,317,322 | -58,536 | 3.92 | 3.96 | +0.04 | sell |
| Clark Capital Management Group, Inc. | 192,823 | 128,480 | -64,343 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 727,542 | 651,867 | -75,675 | 0.03 | 0.03 | +0.01 | sell |
| Parkwood LLC | 672,000 | 392,000 | -280,000 | 0.85 | 0.67 | -0.18 | sell |