| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | 446,939 | 555,448 | +108,509 | 0.24 | 0.22 | -0.02 | buy |
| Farringdon Capital, Ltd. | 142,826 | 201,935 | +59,109 | 1.18 | 1.23 | +0.05 | buy |
| Berger Financial Group, Inc | 644,296 | 681,155 | +36,859 | 1.25 | 0.98 | -0.27 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 64,731 | 92,877 | +28,146 | 0.22 | 0.23 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 15,381 | 39,736 | +24,355 | 0.08 | 0.17 | +0.09 | buy |
| MEITAV INVESTMENT HOUSE LTD | 93,191 | 115,230 | +22,039 | 0.04 | 0.03 | -0.01 | buy |
| Larson Financial Group LLC | 46,754 | 31,369 | +15,385 | 0.05 | 0.03 | 0.00 | sell |
| Mattson Financial Services, LLC | 73,424 | 87,277 | +13,853 | 0.57 | 0.50 | -0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,987 | 13,585 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| EnRich Financial Partners LLC | 8,746 | 17,196 | +8,450 | 0.08 | 0.12 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 24,300 | 30,500 | +6,200 | 0.03 | 0.03 | -0.00 | buy |
| Visionary Wealth Advisors | 40,463 | 46,558 | +6,095 | 0.06 | 0.05 | -0.01 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 15,033 | 18,253 | +3,220 | 0.42 | 0.36 | -0.06 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,990 | 3,580 | +1,590 | 0.02 | 0.02 | +0.01 | buy |
| CWC Advisors, LLC. | 20,457 | 21,625 | +1,168 | 0.32 | 0.26 | -0.07 | buy |
| Firestone Capital Management | 31,895 | 33,062 | +1,167 | 0.22 | 0.17 | -0.05 | buy |
| Samalin Investment Counsel, LLC | 23,958 | 24,479 | +521 | 0.27 | 0.21 | -0.05 | buy |
| Betterment LLC | 16,279 | 16,631 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Newton One Investments LLC | 1,507 | 1,842 | +335 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 725 | 615 | +110 | 0.01 | 0.00 | 0.00 | sell |
| McIlrath & Eck, LLC | 840 | 905 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 16,978 | 16,319 | -659 | 0.09 | 0.05 | -0.05 | sell |
| Accurate Wealth Management, LLC | 31,875 | 30,829 | -1,046 | 0.14 | 0.10 | -0.04 | sell |
| IAMS WEALTH MANAGEMENT, LLC | 16,364 | 14,662 | -1,702 | 0.21 | 0.13 | -0.08 | sell |
| Financial Partners Group, Inc | 22,433 | 20,470 | -1,963 | 0.09 | 0.06 | -0.03 | sell |
| Waterloo Capital, L.P. | 13,540 | 10,581 | -2,959 | 0.03 | 0.02 | -0.01 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 31,925 | 28,925 | -3,000 | 0.13 | 0.08 | -0.05 | sell |
| Main Street Financial Solutions, LLC | 19,582 | 15,814 | -3,768 | 0.04 | 0.03 | -0.01 | sell |
| FAS Wealth Partners, Inc. | 37,461 | 32,279 | -5,182 | 0.08 | 0.05 | -0.03 | sell |
| Heck Capital Advisors, LLC | 193,605 | 188,024 | -5,581 | 0.48 | 0.35 | -0.14 | sell |
| Synergy Asset Management, LLC | 36,012 | 12,004 | -24,008 | 0.04 | 0.03 | -0.01 | sell |
| Simplify Asset Management Inc. | 234,992 | 192,930 | -42,062 | 0.15 | 0.08 | -0.08 | sell |
| AVALON CAPITAL MANAGEMENT | 248,731 | 182,839 | -65,892 | 1.97 | 1.08 | -0.89 | sell |
| Trek Financial, LLC | 235,315 | 16,734 | -218,581 | 0.45 | 0.02 | -0.43 | sell |
| Cambria Investment Management, L.P. | 278,165 | 33,041 | -245,124 | 0.55 | 0.05 | -0.50 | sell |
| NEOS Investment Management LLC | 6,032,465 | 5,406,937 | -625,528 | 1.46 | 0.77 | -0.69 | sell |