| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 150,473 | 998,286 | +847,813 | 0.04 | 0.07 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 402,043 | 452,504 | +50,461 | 0.82 | 1.90 | +1.08 | buy |
| Arkadios Wealth Advisors | 21,505 | 41,072 | +19,567 | 0.12 | 0.25 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 23,376 | 29,142 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| Keebeck Wealth Management | 5,000 | 10,000 | +5,000 | 0.05 | 0.12 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,339 | 6,052 | +2,713 | 0.03 | 0.05 | +0.02 | buy |
| MGO ONE SEVEN LLC | 13,753 | 14,428 | +675 | 0.05 | 0.06 | +0.01 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 1,034 | 1,101 | +67 | 0.10 | 0.12 | +0.02 | buy |
| WealthCare Investment Partners, LLC | 8,109 | 8,079 | -30 | 0.29 | 0.31 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 3,958 | 3,861 | -97 | 0.02 | 0.02 | +0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 658 | 549 | -109 | 0.04 | 0.03 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,963 | 4,843 | -120 | 0.04 | 0.04 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 315 | 180 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 537 | 387 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Finer Wealth Management, Inc. | 5,681 | 4,924 | -757 | 0.28 | 0.25 | -0.03 | sell |
| National Wealth Management Group, LLC | 16,787 | 15,551 | -1,236 | 1.08 | 0.95 | -0.13 | sell |
| Savoie Capital LLC | 20,000 | 16,916 | -3,084 | 0.30 | 1.83 | +1.53 | sell |
| Moors & Cabot, Inc. | 7,335 | 2,835 | -4,500 | 0.03 | 0.01 | -0.02 | sell |
| Cavalier Investments, LLC | 17,280 | 11,664 | -5,616 | 0.42 | 0.34 | -0.09 | sell |
| Marathon Trading Investment Management LLC | 26,891 | 14,000 | -12,891 | 0.09 | 0.08 | -0.01 | sell |
| FFG Partners, LLC | 94,257 | 71,272 | -22,985 | 3.35 | 2.44 | -0.91 | sell |
| SMART Wealth LLC | 35,860 | 10,283 | -25,577 | 1.31 | 0.36 | -0.94 | sell |
| Texas Capital Bank Wealth Management Services Inc | 60,000 | 30,000 | -30,000 | 0.01 | 0.26 | +0.25 | sell |