| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 186,600 | 352,236 | +165,636 | 0.00 | 0.01 | +0.00 | buy |
| North Ground Capital | 1,002,778 | 1,086,992 | +84,214 | 5.83 | 5.22 | -0.61 | buy |
| BlueChip Wealth Advisors LLC | 27,351 | 41,426 | +14,075 | 0.11 | 0.17 | +0.06 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 36,904 | 48,781 | +11,877 | 0.02 | 0.03 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 123,194 | 133,315 | +10,121 | 0.07 | 0.06 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 16,858 | 24,787 | +7,929 | 0.03 | 0.05 | +0.03 | buy |
| Alpine Global Management, LLC | 88,836 | 93,836 | +5,000 | 0.17 | 0.20 | +0.02 | buy |
| Endowment Wealth Management, Inc. | 62,771 | 64,505 | +1,734 | 0.27 | 0.29 | +0.02 | buy |
| Strategic Blueprint, LLC | 39,283 | 40,797 | +1,514 | 0.02 | 0.02 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,115 | 21,627 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Rydar Equities, Inc. | 14,456 | 14,978 | +522 | 0.11 | 0.11 | +0.00 | buy |
| EPG Wealth Management LLC | 24,676 | 25,156 | +480 | 0.06 | 0.07 | +0.00 | buy |
| Berger Financial Group, Inc | 484,890 | 485,188 | +298 | 0.28 | 0.27 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 2,605 | 2,696 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 611 | 633 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 28,008 | 28,012 | +4 | 0.05 | 0.05 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,758 | 28,060 | -698 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 30,396 | 29,440 | -956 | 0.02 | 0.02 | -0.00 | sell |
| GatePass Capital, LLC | 26,000 | 25,000 | -1,000 | 0.14 | 0.12 | -0.02 | sell |
| Symmetry Partners, LLC | 40,376 | 39,228 | -1,148 | 0.04 | 0.02 | -0.02 | sell |
| AVISO WEALTH MANAGEMENT | 16,188 | 14,632 | -1,556 | 0.07 | 0.06 | -0.01 | sell |
| Continuum Advisory, LLC | 42,045 | 39,609 | -2,436 | 0.04 | 0.04 | -0.00 | sell |
| Cooper Financial Group | 49,197 | 46,332 | -2,865 | 0.05 | 0.05 | -0.00 | sell |
| BridgePort Financial Solutions, LLC | 15,987 | 12,233 | -3,754 | 0.04 | 0.03 | -0.01 | sell |
| TT Capital Management LLC | 31,221 | 27,225 | -3,996 | 0.23 | 0.21 | -0.02 | sell |
| Beacon Capital Management, LLC | 32,734 | 26,321 | -6,413 | 0.04 | 0.04 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 13,935 | 6,720 | -7,215 | 0.01 | 0.06 | +0.04 | sell |
| Trivium Point Advisory, LLC | 57,610 | 46,074 | -11,536 | 0.06 | 0.04 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 96,586 | 74,429 | -22,157 | 0.26 | 0.20 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 515,776 | 414,620 | -101,156 | 0.18 | 0.14 | -0.04 | sell |
| PINKERTON WEALTH, LLC | 369,344 | 228,636 | -140,708 | 0.38 | 0.23 | -0.15 | sell |
| Legacy Wealth Managment, LLC/ID | 360,943 | 215,209 | -145,734 | 1.55 | 1.00 | -0.55 | sell |