| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archer Investment Management, LLC | 13,192 | 157,232 | +144,040 | 0.10 | 0.78 | +0.69 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 109,659 | +109,659 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 82,090 | +82,090 | 0.00 | 0.00 | +0.00 | buy |
| Shore Point Advisors, LLC | 0 | 14,668 | +14,668 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY FINANCIAL GROUP, LLC | 22,760 | 25,738 | +2,978 | 0.05 | 0.04 | -0.01 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 20,085 | 20,188 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 24,860 | 24,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,123 | 843 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,345 | 0 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Baer Investment Advisory LLC | 22,760 | 0 | -22,760 | 0.05 | 0.00 | -0.05 | sell |
| Compound Planning, Inc. | 38,881 | 0 | -38,881 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 45,530 | 0 | -45,530 | 0.03 | 0.00 | -0.03 | sell |
| FLOW TRADERS U.S. LLC | 83,654 | 0 | -83,654 | 0.05 | 0.00 | -0.05 | sell |