| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 1,286,600 | 3,633,670 | +2,347,070 | 0.05 | 0.36 | +0.31 | buy |
| Marex Group plc | 1,258,655 | 2,842,766 | +1,584,111 | 0.49 | 0.69 | +0.20 | buy |
| Trek Financial, LLC | 23,064 | 529,836 | +506,772 | 0.04 | 0.69 | +0.65 | buy |
| Capula Management Ltd | 8,868,485 | 9,227,427 | +358,942 | 1.39 | 1.04 | -0.35 | buy |
| Farringdon Capital, Ltd. | 127,923 | 401,697 | +273,774 | 1.03 | 2.21 | +1.19 | buy |
| Quantitative Investment Management, LLC | 509,918 | 767,593 | +257,675 | 2.23 | 1.67 | -0.56 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 223,094 | 279,953 | +56,859 | 3.48 | 3.04 | -0.44 | buy |
| Tactive Advisors, LLC | 25,110 | 76,066 | +50,956 | 0.22 | 0.50 | +0.28 | buy |
| PPSC Investment Service Corp | 72,000 | 120,000 | +48,000 | 0.18 | 0.20 | +0.02 | buy |
| WCG Wealth Advisors LLC | 90,032 | 136,684 | +46,652 | 0.18 | 0.09 | -0.09 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 195,249 | 239,814 | +44,565 | 0.54 | 0.43 | -0.11 | buy |
| KALEIDOSCOPE CAPITAL LP | 1,359,484 | 1,397,348 | +37,864 | 12.24 | 11.97 | -0.27 | buy |
| Vienna Asset Management LLC | 273,879 | 310,292 | +36,413 | 5.14 | 3.95 | -1.19 | buy |
| Fiduciary Alliance LLC | 257,115 | 289,709 | +32,594 | 0.54 | 0.42 | -0.12 | buy |
| Betterment LLC | 862,405 | 891,994 | +29,589 | 0.05 | 0.04 | -0.02 | buy |
| ABOUND FINANCIAL, LLC | 29,353 | 58,001 | +28,648 | 0.37 | 0.50 | +0.13 | buy |
| Deuterium Capital Management, LLC | 30,000 | 57,042 | +27,042 | 1.37 | 1.86 | +0.49 | buy |
| Sterling Investment Advisors, Ltd. | 6,925 | 30,625 | +23,700 | 0.04 | 0.13 | +0.08 | buy |
| Silverleafe Capital Partners, LLC | 63,714 | 86,892 | +23,178 | 0.61 | 0.58 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 29,912 | 51,803 | +21,891 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 23,224 | 42,534 | +19,310 | 0.03 | 0.03 | +0.01 | buy |
| WATERSHED PRIVATE WEALTH LLC | 12,132 | 28,407 | +16,275 | 0.12 | 0.19 | +0.07 | buy |
| Lauer Wealth, LLC | 15,037 | 30,282 | +15,245 | 0.33 | 0.54 | +0.21 | buy |
| Legacy Capital Wealth Partners, LLC | 16,311 | 30,311 | +14,000 | 0.11 | 0.15 | +0.03 | buy |
| Platform Technology Partners | 34,481 | 47,881 | +13,400 | 0.26 | 0.23 | -0.03 | buy |
| Sage Mountain Advisors LLC | 22,246 | 35,599 | +13,353 | 0.04 | 0.04 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 1,818 | 15,066 | +13,248 | 0.00 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 10,084 | 22,983 | +12,899 | 0.03 | 0.04 | +0.01 | buy |
| Andina Capital Management, LLC | 34,500 | 47,310 | +12,810 | 0.61 | 0.64 | +0.03 | buy |
| City State Bank | 6,070 | 16,070 | +10,000 | 0.06 | 0.10 | +0.04 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8,705 | 18,653 | +9,948 | 0.02 | 0.03 | +0.01 | buy |
| OneAscent Financial Services LLC | 9,160 | 17,075 | +7,915 | 0.04 | 0.04 | -0.00 | buy |
| PCG Wealth Advisors, LLC | 13,097 | 20,974 | +7,877 | 0.12 | 0.13 | +0.01 | buy |
| GM Advisory Group, LLC | 7,462 | 14,781 | +7,319 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 33,218 | 39,950 | +6,732 | 0.76 | 0.43 | -0.33 | buy |
| Resolute Advisors LLC | 8,000 | 13,800 | +5,800 | 0.06 | 0.10 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 29,332 | 34,624 | +5,292 | 0.02 | 0.02 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 42,554 | 47,713 | +5,159 | 0.02 | 0.01 | -0.01 | buy |
| All-Stars Investment Ltd | 438,000 | 443,000 | +5,000 | 4.22 | 3.71 | -0.50 | buy |
| Bleakley Financial Group, LLC | 75,081 | 80,033 | +4,952 | 0.05 | 0.03 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 8,449 | 13,334 | +4,885 | 0.01 | 0.02 | +0.00 | buy |
| Sovran Advisors, LLC | 15,422 | 20,055 | +4,633 | 0.04 | 0.04 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,271 | 27,878 | +4,607 | 0.01 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 15,927 | 20,082 | +4,155 | 0.16 | 0.15 | -0.02 | buy |
| VestGen Advisors, LLC | 41,757 | 45,695 | +3,938 | 0.04 | 0.04 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 7,068 | 10,772 | +3,704 | 0.05 | 0.05 | -0.00 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 49,879 | 53,092 | +3,213 | 0.57 | 0.31 | -0.26 | buy |
| Counterweight Ventures, LLC | 55,668 | 58,765 | +3,097 | 1.03 | 0.74 | -0.29 | buy |
| ATLANTIC FAMILY WEALTH, LLC | 6,693 | 9,781 | +3,088 | 0.16 | 0.17 | +0.00 | buy |
| Bienville Capital Management, LLC | 7,727 | 10,796 | +3,069 | 0.05 | 0.04 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,703 | 20,592 | +2,889 | 0.02 | 0.01 | -0.00 | buy |
| Connective Capital Management, LLC | 10,020 | 12,883 | +2,863 | 0.29 | 0.17 | -0.12 | buy |
| Vivid Wealth Management, LLC | 7,420 | 10,227 | +2,807 | 0.09 | 0.09 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,873 | 9,619 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| Perfromance Wealth Partners, LLC | 11,670 | 14,390 | +2,720 | 0.01 | 0.01 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 8,395 | 10,945 | +2,550 | 0.02 | 0.01 | -0.00 | buy |
| Copia Wealth Management | 8,647 | 11,087 | +2,440 | 0.20 | 0.18 | -0.02 | buy |
| GK Wealth Management LLC | 6,875 | 9,284 | +2,409 | 0.16 | 0.15 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 66,022 | 68,345 | +2,323 | 0.31 | 0.20 | -0.11 | buy |
| Continuum Advisory, LLC | 9,684 | 11,732 | +2,048 | 0.03 | 0.03 | -0.01 | buy |
| Silicon Valley Capital Partners | 349 | 2,349 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 70,804 | 72,793 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 8,300 | 10,100 | +1,800 | 0.03 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 17,982 | 19,709 | +1,727 | 0.02 | 0.02 | -0.01 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 3,673 | 5,273 | +1,600 | 0.03 | 0.03 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 10,704 | 12,284 | +1,580 | 0.03 | 0.02 | -0.01 | buy |
| Western Wealth Management, LLC | 9,345 | 10,898 | +1,553 | 0.02 | 0.01 | -0.00 | buy |
| MTM Investment Management, LLC | 4,949 | 6,390 | +1,441 | 0.05 | 0.05 | -0.00 | buy |
| Strong Tower Advisory Services | 19,706 | 21,032 | +1,326 | 0.12 | 0.08 | -0.03 | buy |
| Cobblestone Asset Management LLC | 77,177 | 78,398 | +1,221 | 1.11 | 0.79 | -0.32 | buy |
| WealthShield Partners, LLC | 12,525 | 13,499 | +974 | 0.04 | 0.03 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 15,890 | 16,801 | +911 | 0.02 | 0.02 | -0.01 | buy |
| Insight Advisors, LLC/ PA | 9,247 | 10,079 | +832 | 0.04 | 0.03 | -0.01 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 12,020 | 12,689 | +669 | 0.12 | 0.09 | -0.03 | buy |
| BigSur Wealth Management LLC | 12,600 | 13,237 | +637 | 0.10 | 0.07 | -0.03 | buy |
| Advance Capital Management, Inc. | 11,529 | 12,145 | +616 | 0.02 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 33,700 | 34,275 | +575 | 0.02 | 0.01 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 953 | 1,508 | +555 | 0.03 | 0.03 | -0.00 | buy |
| Gateway Wealth Partners, LLC | 8,574 | 9,004 | +430 | 0.04 | 0.02 | -0.01 | buy |
| Strategic Advocates LLC | 4,200 | 4,575 | +375 | 0.03 | 0.03 | -0.01 | buy |
| Garde Capital, Inc. | 73,550 | 73,864 | +314 | 0.11 | 0.10 | -0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 2,035 | 2,328 | +293 | 0.00 | 0.00 | -0.00 | buy |
| FSA Investment Group, LLC | 21,506 | 21,726 | +220 | 0.44 | 0.30 | -0.14 | buy |
| Glass Jacobson Investment Advisors llc | 300 | 470 | +170 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 300 | 460 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Aragon Global Management, LP | 70,100 | 70,250 | +150 | 0.68 | 0.48 | -0.20 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 9,026 | 9,126 | +100 | 0.02 | 0.01 | -0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 100 | 200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 605 | 652 | +47 | 0.00 | 0.00 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 364 | 405 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 31,590 | 31,621 | +31 | 0.08 | 0.04 | -0.04 | buy |
| LGT Financial Advisors LLC | 19 | 45 | +26 | 0.00 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 215 | 240 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 14,128 | 14,121 | -7 | 0.07 | 0.05 | -0.02 | sell |
| Asset Allocation Strategies LLC | 51,871 | 51,801 | -70 | 0.32 | 0.21 | -0.11 | sell |
| Mainstream Capital Management LLC | 13,040 | 12,892 | -148 | 0.27 | 0.19 | -0.08 | sell |
| Financial Management Professionals, Inc. | 500 | 350 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tamar Securities, LLC | 34,505 | 34,316 | -189 | 0.12 | 0.08 | -0.04 | sell |
| FORONJY FINANCIAL LLC | 18,133 | 17,938 | -195 | 0.25 | 0.17 | -0.08 | sell |
| Patriot Financial Group Insurance Agency, LLC | 10,484 | 10,240 | -244 | 0.04 | 0.03 | -0.01 | sell |