| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | 624,768 | 922,374 | +297,606 | 0.19 | 0.21 | +0.03 | buy |
| Simplify Asset Management Inc. | 209,151 | 264,427 | +55,276 | 0.06 | 0.06 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 167,062 | 220,925 | +53,863 | 0.04 | 0.02 | -0.01 | buy |
| Archer Investment Management, LLC | 11,144 | 37,593 | +26,449 | 0.09 | 0.21 | +0.12 | buy |
| Bouchey Financial Group Ltd | 957,597 | 983,628 | +26,031 | 1.43 | 1.06 | -0.38 | buy |
| Avidian Wealth Enterprises, LLC | 14,028 | 27,801 | +13,773 | 0.01 | 0.01 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,650 | 25,770 | +13,120 | 0.03 | 0.04 | +0.02 | buy |
| Accurate Wealth Management, LLC | 41,845 | 53,363 | +11,518 | 0.10 | 0.09 | -0.01 | buy |
| Darwin Wealth Management, LLC | 78,380 | 86,092 | +7,712 | 0.47 | 0.24 | -0.23 | buy |
| Paladin Wealth, LLC | 11,531 | 17,540 | +6,009 | 0.15 | 0.17 | +0.02 | buy |
| Mason & Associates Inc | 37,425 | 38,637 | +1,212 | 0.14 | 0.10 | -0.03 | buy |
| Cambria Investment Management, L.P. | 36,538 | 37,690 | +1,152 | 0.04 | 0.03 | -0.01 | buy |
| IRON Financial LLC | 24,679 | 25,505 | +826 | 0.21 | 0.17 | -0.03 | buy |
| FIRST FOUNDATION ADVISORS | 22,445 | 23,081 | +636 | 0.02 | 0.01 | -0.00 | buy |
| FLAGSTAR ADVISORS INC | 14,595 | 14,948 | +353 | 0.10 | 0.07 | -0.03 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 21,503 | 21,713 | +210 | 0.34 | 0.27 | -0.07 | buy |
| Samalin Investment Counsel, LLC | 25,519 | 25,727 | +208 | 0.17 | 0.13 | -0.04 | buy |
| Betterment LLC | 17,443 | 17,535 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 19,603 | 19,463 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 27,109 | 26,790 | -319 | 0.02 | 0.02 | -0.01 | sell |
| Almanack Investment Partners, LLC. | 10,360 | 10,034 | -326 | 0.03 | 0.02 | -0.01 | sell |
| IAMS WEALTH MANAGEMENT, LLC | 14,662 | 13,714 | -948 | 0.10 | 0.07 | -0.03 | sell |
| Financial Partners Group, Inc | 24,508 | 22,325 | -2,183 | 0.06 | 0.04 | -0.02 | sell |
| MADDEN SECURITIES Corp | 21,080 | 18,880 | -2,200 | 0.12 | 0.09 | -0.03 | sell |
| AVALON CAPITAL MANAGEMENT | 36,702 | 33,716 | -2,986 | 0.20 | 0.13 | -0.07 | sell |
| Banco BTG Pactual S.A. | 32,263 | 23,085 | -9,178 | 0.05 | 0.03 | -0.02 | sell |
| Addison Capital Co | 125,192 | 114,594 | -10,598 | 0.43 | 0.31 | -0.11 | sell |