| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Point Capital Partners LLC | 2,362,502 | 2,862,620 | +500,118 | 2.37 | 2.12 | -0.25 | buy |
| NOMURA HOLDINGS INC | 1,037,949 | 1,334,883 | +296,934 | 0.05 | 0.05 | 0.00 | buy |
| Intrinsic Edge Capital Management LLC | 84,735 | 334,735 | +250,000 | 0.09 | 0.41 | +0.32 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 300,000 | 500,500 | +200,500 | 0.18 | 0.21 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 991,457 | 1,149,529 | +158,072 | 0.02 | 0.02 | -0.00 | buy |
| Maridea Wealth Management LLC | 159,750 | 298,593 | +138,843 | 0.47 | 0.66 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 281,783 | 386,588 | +104,805 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,149,683 | 1,048,131 | +101,552 | 0.19 | 0.11 | 0.00 | sell |
| SHARIAPORTFOLIO, INC. | 771,810 | 861,433 | +89,623 | 3.37 | 3.01 | -0.36 | buy |
| Clarity Capital Partners LLC | 210,642 | 272,950 | +62,308 | 1.01 | 0.74 | -0.26 | buy |
| MATAURO, LLC | 79,407 | 116,577 | +37,170 | 0.16 | 0.16 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,705 | 47,230 | +29,525 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 198,862 | 221,393 | +22,531 | 0.04 | 0.04 | 0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 51,571 | 64,619 | +13,048 | 0.04 | 0.03 | -0.00 | buy |
| Belpointe Asset Management LLC | 10,322 | 19,364 | +9,042 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,323 | 53,860 | +7,537 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 33,335 | 40,226 | +6,891 | 0.01 | 0.01 | -0.00 | buy |
| United Capital Management of KS, Inc. | 33,412 | 39,891 | +6,479 | 0.06 | 0.06 | -0.00 | buy |
| R Squared Ltd | 10,990 | 14,640 | +3,650 | 0.10 | 0.11 | +0.01 | buy |
| TOBAM | 33,171 | 36,795 | +3,624 | 0.09 | 0.11 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 82,508 | 84,522 | +2,014 | 0.03 | 0.02 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 3,400 | 4,632 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 14,812 | 13,611 | +1,201 | 0.00 | 0.00 | 0.00 | sell |
| Prosperity Financial Group, Inc. | 11,385 | 12,295 | +910 | 0.05 | 0.04 | -0.01 | buy |
| GFG Capital, LLC | 7,919 | 8,627 | +708 | 0.02 | 0.02 | -0.00 | buy |
| Archford Capital Strategies, LLC | 20,000 | 20,261 | +261 | 0.03 | 0.02 | -0.01 | buy |
| Optiver Holding B.V. | 1,193 | 1,285 | +92 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 747 | 745 | -2 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 13,283 | 13,141 | -142 | 0.00 | 0.00 | -0.00 | sell |
| CAP Partners, LLC | 14,284 | 13,826 | -458 | 0.09 | 0.07 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 46,214 | 45,535 | -679 | 0.10 | 0.07 | -0.03 | sell |
| Banque Cantonale Vaudoise | 3,654 | 2,923 | -731 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 36,000 | 35,000 | -1,000 | 0.05 | 0.03 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 20,000 | 19,000 | -1,000 | 0.05 | 0.04 | -0.02 | sell |
| Royal Fund Management, LLC | 16,000 | 14,900 | -1,100 | 0.02 | 0.01 | -0.00 | sell |
| Synergy Asset Management, LLC | 14,121 | 11,716 | -2,405 | 0.02 | 0.01 | -0.01 | sell |
| SRN Advisors, LLC | 126,427 | 118,984 | -7,443 | 1.04 | 0.90 | -0.14 | sell |
| OLD MISSION CAPITAL LLC | 25,019 | 13,138 | -11,881 | 0.00 | 0.00 | -0.00 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 41,070 | 26,300 | -14,770 | 0.19 | 0.09 | -0.09 | sell |
| SHERBROOKE PARK ADVISERS LLC | 34,724 | 19,443 | -15,281 | 0.10 | 0.06 | -0.04 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 86,000 | 69,677 | -16,323 | 0.01 | 0.01 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 144,165 | 126,043 | -18,122 | 0.15 | 0.10 | -0.05 | sell |
| Phoenix Financial Ltd. | 49,846 | 29,890 | -19,956 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 253,400 | 226,412 | -26,988 | 0.06 | 0.04 | -0.02 | sell |
| BIT Capital GmbH | 615,177 | 585,246 | -29,931 | 0.45 | 0.34 | -0.11 | sell |
| Magnetar Financial LLC | 412,292 | 360,412 | -51,880 | 0.09 | 0.03 | -0.06 | sell |
| Hel Ved Capital Management Ltd | 430,950 | 145,700 | -285,250 | 1.22 | 0.49 | -0.72 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,782,116 | 173,715 | -1,608,401 | 0.31 | 0.03 | -0.29 | sell |