| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | 45,805 | 74,448 | +28,643 | 0.01 | 0.02 | +0.01 | buy |
| Camelot Portfolios, LLC | 2,100 | 11,400 | +9,300 | 0.01 | 0.08 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 23,738 | 32,200 | +8,462 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 118,900 | 126,648 | +7,748 | 0.10 | 0.13 | +0.03 | buy |
| McAdam, LLC | 11,167 | 18,413 | +7,246 | 0.00 | 0.01 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 10,000 | 15,000 | +5,000 | 0.03 | 0.06 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 39,243 | 43,173 | +3,930 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 24,650 | 25,650 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,609 | 11,831 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 28,307 | 26,300 | -2,007 | 0.06 | 0.07 | +0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 15,388 | 13,130 | -2,258 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Investment Services, LLC | 42,279 | 39,073 | -3,206 | 0.06 | 0.06 | +0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 27,628 | 23,304 | -4,324 | 0.02 | 0.02 | +0.00 | sell |
| Traynor Capital Management, Inc. | 15,695 | 10,654 | -5,041 | 0.01 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 181,125 | 163,960 | -17,165 | 0.08 | 0.11 | +0.03 | sell |
| Procyon Advisors, LLC | 36,625 | 16,942 | -19,683 | 0.01 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 50,633 | 15,644 | -34,989 | 0.01 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 389,374 | 274,757 | -114,617 | 0.23 | 0.27 | +0.04 | sell |