| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sara-Bay Financial | 88,688 | 104,800 | +16,112 | 1.02 | 1.02 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 35,391 | 48,361 | +12,970 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 30,100 | 38,355 | +8,255 | 0.02 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 21,234 | 28,514 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,852 | 18,436 | +6,584 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 12,738 | 19,088 | +6,350 | 0.09 | 0.10 | +0.01 | buy |
| Accuvest Global Advisors | 16,650 | 21,734 | +5,084 | 0.42 | 0.21 | -0.20 | buy |
| Phoenix Financial Ltd. | 8,545 | 11,708 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 10,072 | 12,609 | +2,537 | 0.06 | 0.07 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 55,743 | 57,660 | +1,917 | 0.03 | 0.03 | +0.01 | buy |
| Marex Group plc | 20,600 | 21,538 | +938 | 0.02 | 0.02 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 574 | 1,269 | +695 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 134 | 500 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 14,707 | 14,897 | +190 | 0.07 | 0.06 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,596 | 2,328 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 625 | 350 | -275 | 0.01 | 0.01 | -0.01 | sell |
| Truvestments Capital LLC | 1,900 | 1,600 | -300 | 0.02 | 0.01 | -0.01 | sell |
| TSFG, LLC | 2,011 | 1,711 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 14,066 | 13,441 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,361 | 19,600 | -761 | 0.03 | 0.02 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 3,178 | 2,336 | -842 | 0.03 | 0.02 | -0.01 | sell |
| TOBAM | 4,944 | 3,835 | -1,109 | 0.01 | 0.01 | -0.00 | sell |
| Good Life Advisors, LLC | 23,385 | 22,074 | -1,311 | 0.05 | 0.04 | -0.01 | sell |
| Financial Advocates Investment Management | 20,404 | 17,686 | -2,718 | 0.03 | 0.02 | -0.01 | sell |
| Clear Point Advisors Inc. | 3,011 | 10 | -3,001 | 0.06 | 0.00 | -0.06 | sell |
| Close Asset Management Ltd | 3,230 | 26 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| Friedenthal Financial | 46,091 | 38,011 | -8,080 | 0.71 | 0.53 | -0.18 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 73,376 | 64,716 | -8,660 | 0.20 | 0.17 | -0.03 | sell |
| Shaolin Capital Management LLC | 175,000 | 163,550 | -11,450 | 0.14 | 0.13 | -0.01 | sell |
| Brookstone Capital Management | 102,111 | 83,287 | -18,824 | 0.05 | 0.03 | -0.01 | sell |
| Csenge Advisory Group | 54,710 | 27,649 | -27,061 | 0.08 | 0.03 | -0.05 | sell |
| Harvest Portfolios Group Inc. | 89,357 | 49,544 | -39,813 | 0.09 | 0.04 | -0.05 | sell |
| Marathon Trading Investment Management LLC | 86,108 | 30,626 | -55,482 | 0.10 | 0.05 | -0.05 | sell |
| SRN Advisors, LLC | 130,348 | 63,978 | -66,370 | 2.75 | 1.13 | -1.62 | sell |