| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,726,250 | 1,941,699 | +215,449 | 0.11 | 0.07 | -0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,319 | 20,167 | +14,848 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,588 | 21,538 | +13,950 | 0.01 | 0.02 | +0.01 | buy |
| SHARPEPOINT LLC | 68,886 | 73,046 | +4,160 | 2.40 | 1.05 | -1.34 | buy |
| Optimize Financial Inc | 9,840 | 9,980 | +140 | 0.20 | 0.12 | -0.08 | buy |
| Kings Path Partners LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 95 | 150 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Tripletail Wealth Management, LLC | 1,110 | 1,140 | +30 | 0.08 | 0.03 | -0.04 | buy |
| Crewe Advisors LLC | 100 | 75 | +25 | 0.00 | 0.00 | 0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 208 | 173 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Delos Wealth Advisors, LLC | 300 | 200 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 13,557 | 12,107 | -1,450 | 0.02 | 0.01 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 12,171 | 9,232 | -2,939 | 0.02 | 0.01 | -0.01 | sell |