| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 197,041 | 201,494 | +4,453 | 0.11 | 0.11 | +0.00 | buy |
| CoreCap Advisors, LLC | 13,400 | 16,340 | +2,940 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 21,650 | 23,650 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 45,433 | 47,328 | +1,895 | 0.09 | 0.09 | +0.00 | buy |
| Financial Advocates Investment Management | 22,128 | 22,469 | +341 | 0.02 | 0.02 | -0.00 | buy |
| TFG Advisers LLC | 26,230 | 26,534 | +304 | 0.13 | 0.13 | -0.00 | buy |
| DF DENT & CO INC | 29,918 | 30,161 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 34,053 | 34,246 | +193 | 0.15 | 0.16 | +0.01 | buy |
| L.M. KOHN & COMPANY | 28,432 | 28,508 | +76 | 0.12 | 0.11 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 13,783 | 13,850 | +67 | 0.16 | 0.16 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 17,056 | 17,112 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 251 | 258 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Semus Wealth Partners LLC | 59,299 | 59,041 | -258 | 0.61 | 0.58 | -0.03 | sell |
| WEALTH EFFECTS LLC | 24,698 | 24,258 | -440 | 0.12 | 0.13 | +0.00 | sell |
| E&G Advisors, LP | 38,477 | 37,977 | -500 | 0.15 | 0.15 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 10,900 | 10,250 | -650 | 0.07 | 0.06 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 31,775 | 30,775 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 151,357 | 134,442 | -16,915 | 0.92 | 0.81 | -0.10 | sell |
| EP Wealth Advisors, LLC | 247,500 | 15,500 | -232,000 | 0.00 | 0.00 | +0.00 | sell |