| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 0 | 83,654 | +83,654 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 70,878 | 45,530 | -25,348 | 0.06 | 0.03 | -0.03 | sell |
| Compound Planning, Inc. | 0 | 38,881 | +38,881 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspire Advisors, LLC | 0 | 24,860 | +24,860 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 16,994 | 22,760 | +5,766 | 0.05 | 0.05 | -0.00 | buy |
| Baer Investment Advisory LLC | 0 | 22,760 | +22,760 | 0.00 | 0.05 | +0.05 | buy |
| CreativeOne Wealth, LLC | 0 | 20,085 | +20,085 | 0.00 | 0.01 | +0.01 | buy |
| Archer Investment Management, LLC | 0 | 13,192 | +13,192 | 0.00 | 0.10 | +0.10 | buy |
| CWM, LLC | 2,494 | 3,124 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,345 | 1,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 250 | 1,123 | +873 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 121,117 | 0 | -121,117 | 0.21 | 0.00 | -0.21 | sell |
| Yarbrough Capital, LLC | 193,205 | 0 | -193,205 | 0.14 | 0.00 | -0.14 | sell |
| R. W. Roge & Company, Inc. | 24,862 | 0 | -24,862 | 0.28 | 0.00 | -0.28 | sell |
| Tradewinds, LLC. | 10,838 | 0 | -10,838 | 0.06 | 0.00 | -0.06 | sell |
| OPTIMA CAPITAL LLC | 2,295 | 0 | -2,295 | 0.02 | 0.00 | -0.02 | sell |