| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 55,800 | 698,506 | +642,706 | 0.15 | 0.04 | -0.12 | buy |
| VIRTUS ADVISERS, LLC | 61,948 | 86,317 | +24,369 | 0.37 | 0.49 | +0.11 | buy |
| PFG Investments, LLC | 101,835 | 104,886 | +3,051 | 0.07 | 0.09 | +0.02 | buy |
| Graypoint LLC | 65,630 | 67,415 | +1,785 | 0.05 | 0.05 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 14,245 | 14,650 | +405 | 0.09 | 0.09 | -0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 12,327 | 12,664 | +337 | 0.08 | 0.08 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 11,261 | 11,568 | +307 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 12,678 | 12,778 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Garner Asset Management Corp | 18,044 | 18,049 | +5 | 0.10 | 0.10 | -0.00 | buy |
| Wambolt & Associates, LLC | 11,806 | 10,182 | -1,624 | 0.04 | 0.03 | -0.01 | sell |
| PFG Advisors | 108,053 | 104,573 | -3,480 | 0.09 | 0.08 | -0.01 | sell |
| Teamwork Financial Advisors, LLC | 15,246 | 11,301 | -3,945 | 0.03 | 0.02 | -0.01 | sell |
| NewEdge Wealth, LLC | 318,595 | 304,073 | -14,522 | 0.08 | 0.08 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,730,086 | 1,573,156 | -156,930 | 0.76 | 0.62 | -0.14 | sell |
| Hudson Bay Capital Management LP | 500,000 | 150,000 | -350,000 | 0.03 | 0.01 | -0.02 | sell |