| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | 94,762 | 1,321,010 | +1,226,248 | 0.24 | 0.58 | +0.35 | buy |
| SYON CAPITAL LLC | 73,092 | 589,536 | +516,444 | 0.70 | 1.12 | +0.42 | buy |
| Berger Financial Group, Inc | 101,398 | 581,061 | +479,663 | 0.74 | 0.94 | +0.20 | buy |
| Gradient Investments LLC | 55,855 | 304,016 | +248,161 | 0.12 | 0.14 | +0.02 | buy |
| Cambria Investment Management, L.P. | 73,218 | 306,097 | +232,879 | 0.47 | 0.50 | +0.03 | buy |
| AVALON CAPITAL MANAGEMENT | 62,735 | 246,438 | +183,703 | 2.14 | 1.67 | -0.47 | buy |
| Farringdon Capital, Ltd. | 19,835 | 111,087 | +91,252 | 0.87 | 1.31 | +0.44 | buy |
| Mattson Financial Services, LLC | 9,246 | 57,007 | +47,761 | 0.21 | 0.40 | +0.19 | buy |
| RPO LLC | 12,861 | 51,444 | +38,583 | 1.77 | 2.40 | +0.62 | buy |
| Visionary Wealth Advisors | 8,563 | 38,646 | +30,083 | 0.05 | 0.05 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 7,875 | 33,616 | +25,741 | 0.07 | 0.06 | -0.01 | buy |
| Advyzon Investment Management, LLC | 9,545 | 35,178 | +25,633 | 0.39 | 0.29 | -0.10 | buy |
| Q Fund Management (Hong Kong) Ltd | 8,000 | 32,000 | +24,000 | 0.89 | 1.02 | +0.13 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,630 | 30,520 | +22,890 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 6,545 | 28,282 | +21,737 | 0.30 | 0.27 | -0.03 | buy |
| Firestone Capital Management | 6,339 | 25,356 | +19,017 | 0.17 | 0.15 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 7,439 | 24,868 | +17,429 | 0.08 | 0.05 | -0.03 | buy |
| Financial Partners Group, Inc | 4,807 | 19,989 | +15,182 | 0.07 | 0.07 | -0.00 | buy |
| Larson Financial Group LLC | 6,370 | 21,536 | +15,166 | 0.04 | 0.02 | 0.00 | buy |
| MADDEN SECURITIES Corp | 7,292 | 21,180 | +13,888 | 0.31 | 0.19 | -0.12 | buy |
| EAGLE GLOBAL ADVISORS LLC | 4,400 | 17,600 | +13,200 | 0.02 | 0.02 | -0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 3,191 | 16,149 | +12,958 | 0.15 | 0.17 | +0.02 | buy |
| Betterment LLC | 4,075 | 16,356 | +12,281 | 0.00 | 0.00 | -0.00 | buy |
| IRON Financial LLC | 2,983 | 11,954 | +8,971 | 0.18 | 0.16 | -0.02 | buy |
| Lifestyle Asset Management, Inc. | 4,394 | 12,680 | +8,286 | 0.25 | 0.16 | -0.09 | buy |
| Balentine LLC | 1,943 | 9,970 | +8,027 | 0.01 | 0.01 | +0.00 | buy |
| Clare Market Investments LLC | 2,650 | 9,300 | +6,650 | 0.07 | 0.06 | -0.01 | buy |
| Essex Financial Services, Inc. | 2,977 | 8,992 | +6,015 | 0.02 | 0.02 | -0.01 | buy |
| Synergy Asset Management, LLC | 6,002 | 12,004 | +6,002 | 0.07 | 0.03 | -0.03 | buy |
| Newton One Investments LLC | 331 | 1,324 | +993 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 257 | 908 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 96 | 384 | +288 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 61 | 264 | +203 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 67 | 268 | +201 | 0.00 | 0.00 | -0.00 | buy |