| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 34,940 | 56,640 | +21,700 | 0.08 | 0.17 | +0.08 | buy |
| Independent Advisor Alliance | 19,783 | 36,663 | +16,880 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 20,000 | 36,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 43,952 | 59,452 | +15,500 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 72,400 | 81,600 | +9,200 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 55,062 | 61,812 | +6,750 | 0.01 | 0.01 | 0.00 | buy |
| VIAWEALTH, LLC | 18,000 | 23,400 | +5,400 | 0.04 | 0.06 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 83,950 | 89,200 | +5,250 | 0.02 | 0.03 | +0.00 | buy |
| Traynor Capital Management, Inc. | 6,112 | 10,663 | +4,551 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 51,500 | 55,500 | +4,000 | 0.19 | 0.25 | +0.06 | buy |
| COMMONS CAPITAL, LLC | 23,092 | 26,626 | +3,534 | 0.11 | 0.14 | +0.03 | buy |
| Fortis Group Advisors, LLC | 20,430 | 23,922 | +3,492 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 59,746 | 62,534 | +2,788 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 43,935 | 46,685 | +2,750 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 71,874 | 74,581 | +2,707 | 0.03 | 0.04 | +0.00 | buy |
| CreativeOne Wealth, LLC | 27,348 | 28,918 | +1,570 | 0.01 | 0.00 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 49,020 | 50,338 | +1,318 | 0.10 | 0.09 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 14,835 | 15,835 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| Moors & Cabot, Inc. | 11,781 | 12,781 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 11,925 | 12,425 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Suncoast Equity Management | 20,400 | 20,800 | +400 | 0.01 | 0.01 | +0.00 | buy |
| PROFFITT & GOODSON INC | 600 | 925 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 55 | 252 | +197 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,200 | 1,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 16,769 | 16,838 | +69 | 0.03 | 0.03 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 79,001 | 78,901 | -100 | 0.09 | 0.11 | +0.03 | sell |
| New Millennium Group LLC | 2,500 | 2,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,917 | 7,317 | -600 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,120 | 10,474 | -646 | 0.00 | 0.00 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 5,150 | 4,274 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 13,200 | 12,200 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Optiver Holding B.V. | 2,627 | 1,518 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 15,010 | 13,600 | -1,410 | 0.00 | 0.00 | +0.00 | sell |
| Greenland Capital Management LP | 12,810 | 11,210 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 16,824 | 15,060 | -1,764 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 34,161 | 32,218 | -1,943 | 0.01 | 0.01 | +0.00 | sell |
| Genesee Capital Advisors, LLC | 19,468 | 16,118 | -3,350 | 0.04 | 0.04 | -0.00 | sell |
| Wealth Management Associates, Inc. | 98,774 | 93,774 | -5,000 | 0.18 | 0.19 | +0.01 | sell |
| JT Stratford LLC | 311,517 | 302,857 | -8,660 | 0.23 | 0.24 | +0.01 | sell |
| Avestar Capital, LLC | 28,470 | 18,970 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| Kessler Investment Group, LLC | 33,812 | 24,261 | -9,551 | 0.07 | 0.06 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,639 | 10,639 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 95,800 | 82,875 | -12,925 | 0.03 | 0.02 | -0.01 | sell |
| Belvedere Trading LLC | 41,377 | 27,409 | -13,968 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 909,513 | 890,527 | -18,986 | 0.06 | 0.07 | +0.01 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 35,500 | 13,500 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,817,581 | 2,710,611 | -106,970 | 0.03 | 0.03 | +0.00 | sell |