| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | 64,512 | 79,777 | +15,265 | 0.09 | 0.10 | +0.01 | buy |
| Summit X, LLC | 62,648 | 77,525 | +14,877 | 0.16 | 0.23 | +0.07 | buy |
| Melone Private Wealth, LLC | 343,882 | 358,345 | +14,463 | 2.56 | 2.38 | -0.19 | buy |
| Capital Investment Advisors, LLC | 22,632 | 29,632 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 67,073 | 71,791 | +4,718 | 0.04 | 0.04 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,687 | 20,766 | +2,079 | 0.18 | 0.17 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 54,808 | 55,992 | +1,184 | 0.08 | 0.07 | -0.01 | buy |
| Camelot Portfolios, LLC | 33,097 | 33,728 | +631 | 0.22 | 0.30 | +0.08 | buy |
| High Net Worth Advisory Group LLC | 188,208 | 188,377 | +169 | 0.77 | 0.70 | -0.07 | buy |
| Aurora Private Wealth, Inc. | 10,349 | 10,476 | +127 | 0.12 | 0.11 | -0.02 | buy |
| WFA of San Diego, LLC | 825 | 850 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 14,861 | 14,876 | +15 | 0.10 | 0.09 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 12,161 | 10,539 | -1,622 | 0.01 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 18,956 | 17,000 | -1,956 | 0.06 | 0.05 | -0.01 | sell |
| Merit Financial Group, LLC | 239,951 | 236,960 | -2,991 | 0.08 | 0.07 | -0.01 | sell |
| Altus Wealth Group LLC | 17,335 | 13,880 | -3,455 | 0.11 | 0.08 | -0.03 | sell |
| Ranch Capital Advisors Inc. | 24,536 | 20,492 | -4,044 | 0.18 | 0.13 | -0.05 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27,951 | 20,308 | -7,643 | 0.02 | 0.01 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 446,451 | 433,322 | -13,129 | 0.10 | 0.09 | -0.02 | sell |
| SMITH, MOORE & CO. | 45,535 | 21,206 | -24,329 | 0.06 | 0.03 | -0.04 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 177,290 | 97,496 | -79,794 | 0.05 | 0.03 | -0.03 | sell |