| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 33,496 | 71,232 | +37,736 | 0.01 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 539,143 | 567,901 | +28,758 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 24,500 | 25,500 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| Quadrant Private Wealth Management, LLC | 163,768 | 164,543 | +775 | 0.84 | 0.89 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 36,328 | 36,409 | +81 | 0.06 | 0.07 | 0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,007 | 1,033 | +26 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 733 | 751 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 43 | 44 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 50,489 | 48,242 | -2,247 | 0.11 | 0.17 | +0.05 | sell |
| Blackstone Inc. | 113,272 | 108,772 | -4,500 | 0.01 | 0.01 | +0.00 | sell |