| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Betterment LLC | 54,477 | 119,446 | +64,969 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 182,689 | 205,649 | +22,960 | 0.52 | 0.41 | -0.12 | buy |
| Keystone Financial Services, LLC | 24,566 | 34,652 | +10,086 | 0.33 | 0.31 | -0.02 | buy |
| Rye Brook Capital LLC | 192,060 | 200,250 | +8,190 | 3.52 | 2.11 | -1.41 | buy |
| INSTRUMENTAL WEALTH, LLC | 15,125 | 22,085 | +6,960 | 0.18 | 0.17 | -0.02 | buy |
| Aries Wealth Management | 94,302 | 100,397 | +6,095 | 0.41 | 0.30 | -0.12 | buy |
| Cooper Financial Group | 39,693 | 44,433 | +4,740 | 0.08 | 0.06 | -0.02 | buy |
| M Holdings Securities, Inc. | 22,291 | 24,567 | +2,276 | 0.03 | 0.05 | +0.02 | buy |
| TigerOak Management, L.L.C. | 32,705 | 34,893 | +2,188 | 0.20 | 0.15 | -0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 42,316 | 44,486 | +2,170 | 0.01 | 0.00 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 18,266 | 19,708 | +1,442 | 0.03 | 0.02 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 11,955 | 12,989 | +1,034 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 35,091 | 36,067 | +976 | 0.05 | 0.04 | -0.01 | buy |
| Beaird Harris Wealth Management, LLC | 4,522 | 5,451 | +929 | 0.01 | 0.01 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 10,202 | 10,902 | +700 | 0.21 | 0.15 | -0.06 | buy |
| Haven Private, LLC | 195,465 | 195,797 | +332 | 1.69 | 1.12 | -0.57 | buy |
| Gainplan LLC | 34,563 | 34,862 | +299 | 0.52 | 0.21 | -0.31 | buy |
| J.Safra Asset Management Corp | 2,525 | 2,696 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Richardson Capital Management LLC | 554 | 712 | +158 | 0.01 | 0.00 | -0.00 | buy |
| Runnymede Capital Advisors, Inc. | 16,327 | 16,357 | +30 | 0.28 | 0.15 | -0.13 | buy |
| ALBION FINANCIAL GROUP /UT | 658 | 673 | +15 | 0.00 | 0.00 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 10,863 | 10,805 | -58 | 0.05 | 0.04 | -0.01 | sell |
| Lodestone Wealth Management LLC | 1,362 | 1,233 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Nova Wealth Management, Inc. | 165 | 2 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 673 | 483 | -190 | 0.01 | 0.00 | -0.00 | sell |
| Pachira Investments Inc. | 20,267 | 20,063 | -204 | 0.19 | 0.11 | -0.07 | sell |
| Freedom Financial Partners LLC | 37,342 | 36,259 | -1,083 | 0.26 | 0.18 | -0.09 | sell |
| Formidable Asset Management, LLC | 31,382 | 29,632 | -1,750 | 0.14 | 0.09 | -0.04 | sell |
| Johnson & White Wealth Management, LLC | 16,468 | 14,338 | -2,130 | 0.14 | 0.08 | -0.06 | sell |
| Illumine Investment Management, LLC | 24,938 | 0 | -24,938 | 0.38 | 0.25 | -0.13 | sell |
| HBK INVESTMENTS L P | 311,141 | 152,621 | -158,520 | 0.06 | 0.02 | -0.04 | sell |
| MANGROVE PARTNERS IM, LLC | 3,552,685 | 2,232,656 | -1,320,029 | 5.71 | 2.20 | -3.51 | sell |