| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scientech Research LLC | 136,943 | 335,819 | +198,876 | 0.20 | 0.68 | +0.48 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 896,059 | 960,453 | +64,394 | 0.01 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 105,528 | 132,647 | +27,119 | 0.04 | 0.03 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 128,102 | 133,162 | +5,060 | 0.04 | 0.03 | -0.01 | buy |
| Independent Advisor Alliance | 18,520 | 20,720 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Luminist Capital LLC | 2,000 | 3,800 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| TD Capital Management LLC | 210 | 310 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 25,000 | 18,850 | -6,150 | 0.01 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 29,954 | 12,704 | -17,250 | 0.00 | 0.00 | -0.00 | sell |