| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 97,602 | 126,269 | +28,667 | 0.03 | 0.12 | +0.08 | buy |
| Traynor Capital Management, Inc. | 18,453 | 28,353 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 13,000 | 21,999 | +8,999 | 0.00 | 0.02 | +0.01 | buy |
| Laidlaw Wealth Management LLC | 18,316 | 22,316 | +4,000 | 0.11 | 0.42 | +0.31 | buy |
| Signature Wealth Management Partners, LLC | 16,300 | 17,300 | +1,000 | 0.02 | 0.06 | +0.04 | buy |
| Strategic Blueprint, LLC | 14,503 | 14,489 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Castleview Partners, LLC | 25,196 | 24,368 | -828 | 0.03 | 0.10 | +0.07 | sell |
| Diversified Trust Co | 27,299 | 25,111 | -2,188 | 0.00 | 0.00 | +0.00 | sell |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 110,284 | 100,584 | -9,700 | 0.11 | 0.30 | +0.19 | sell |
| Duncan Williams Asset Management, LLC | 70,000 | 60,000 | -10,000 | 0.05 | 0.12 | +0.07 | sell |
| Empower Advisory Group, LLC | 54,190 | 12,981 | -41,209 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 100,000 | 50,000 | -50,000 | 0.01 | 0.01 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 200,000 | 113,000 | -87,000 | 0.19 | 0.30 | +0.10 | sell |
| ArrowMark Colorado Holdings LLC | 1,136,993 | 353,000 | -783,993 | 0.04 | 0.04 | +0.00 | sell |