| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carnegie Investment Counsel | 899,750 | 982,050 | +82,300 | 0.12 | 0.56 | +0.44 | buy |
| WEDBUSH SECURITIES INC | 81,600 | 107,728 | +26,128 | 0.01 | 0.08 | 0.00 | buy |
| Traynor Capital Management, Inc. | 10,663 | 28,592 | +17,929 | 0.00 | 0.04 | +0.03 | buy |
| HighPoint Advisor Group LLC | 59,452 | 76,872 | +17,420 | 0.02 | 0.06 | +0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 1,142 | 17,177 | +16,035 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Management Associates, Inc. | 93,774 | 107,724 | +13,950 | 0.19 | 0.91 | +0.72 | buy |
| Apexium Financial, LP | 20,408 | 32,908 | +12,500 | 0.01 | 0.04 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 62,534 | 74,762 | +12,228 | 0.01 | 0.04 | +0.03 | buy |
| Keebeck Wealth Management | 10,000 | 22,000 | +12,000 | 0.01 | 0.06 | +0.06 | buy |
| MRP Capital Investments, LLC | 55,500 | 67,250 | +11,750 | 0.25 | 1.22 | +0.97 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 13,500 | 22,500 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,156 | 20,508 | +8,352 | 0.41 | 20.12 | +19.71 | buy |
| Wealthcare Advisory Partners LLC | 15,060 | 23,389 | +8,329 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,274 | 10,922 | +6,648 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 61,812 | 55,385 | +6,427 | 0.01 | 0.03 | 0.00 | sell |
| Belvedere Trading LLC | 27,409 | 32,610 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Objective Capital Management, LLC | 20,000 | 25,000 | +5,000 | 0.05 | 0.33 | +0.28 | buy |
| HBK Sorce Advisory LLC | 10,829 | 14,575 | +3,746 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 44,430 | 47,130 | +2,700 | 0.01 | 0.06 | +0.05 | buy |
| Moors & Cabot, Inc. | 12,781 | 14,572 | +1,791 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 25,768 | 27,420 | +1,652 | 0.00 | 0.02 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 56,640 | 57,922 | +1,282 | 0.17 | 0.69 | +0.53 | buy |
| CreativeOne Wealth, LLC | 28,918 | 29,991 | +1,073 | 0.00 | 0.02 | 0.00 | buy |
| Genesee Capital Advisors, LLC | 16,118 | 17,168 | +1,050 | 0.04 | 0.16 | +0.12 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,317 | 8,317 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 15,835 | 16,587 | +752 | 0.06 | 0.25 | +0.20 | buy |
| ST GERMAIN D J CO INC | 2,258 | 3,008 | +750 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 26,626 | 27,349 | +723 | 0.14 | 0.49 | +0.36 | buy |
| Investors Research Corp | 450 | 1,122 | +672 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 18 | 260 | +242 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 800 | 930 | +130 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,300 | 1,405 | +105 | 0.00 | 0.01 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,000 | 1,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 50 | 51 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 175 | 171 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Dogwood Wealth Management LLC | 3,456 | 3,356 | -100 | 0.01 | 0.04 | +0.03 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 11,000 | 10,900 | -100 | 0.01 | 0.03 | +0.03 | sell |
| Financial Management Professionals, Inc. | 3,980 | 3,850 | -130 | 0.00 | 0.01 | +0.01 | sell |
| Caitlin John, LLC | 750 | 550 | -200 | 0.00 | 0.01 | +0.00 | sell |
| Brookstone Capital Management | 11,162 | 10,951 | -211 | 0.00 | 0.00 | +0.00 | sell |
| Kennebec Savings Bank | 1,893 | 1,572 | -321 | 0.01 | 0.02 | +0.01 | sell |
| New Millennium Group LLC | 2,000 | 1,000 | -1,000 | 0.01 | 0.01 | +0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 3,500 | 2,500 | -1,000 | 0.00 | 0.02 | +0.01 | sell |
| CONNABLE OFFICE INC | 14,957 | 13,957 | -1,000 | 0.01 | 0.03 | +0.02 | sell |
| Ameritas Advisory Services, LLC | 13,600 | 12,216 | -1,384 | 0.00 | 0.01 | +0.01 | sell |
| Freedom Investment Management, Inc. | 32,218 | 30,261 | -1,957 | 0.01 | 0.05 | +0.04 | sell |
| Accel Wealth Management | 30,853 | 27,910 | -2,943 | 0.05 | 0.21 | +0.16 | sell |
| Nebula Research & Development LLC | 32,346 | 28,860 | -3,486 | 0.02 | 0.07 | +0.05 | sell |
| Meridian Wealth Management, LLC | 92,422 | 87,746 | -4,676 | 0.02 | 0.08 | +0.06 | sell |
| Clarus Group, Inc. | 19,000 | 14,000 | -5,000 | 0.04 | 0.10 | +0.06 | sell |
| Clear Creek Financial Management, LLC | 74,581 | 68,907 | -5,674 | 0.04 | 0.15 | +0.11 | sell |
| Kings Path Partners LLC | 7,000 | 1,000 | -6,000 | 0.01 | 0.01 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 89,200 | 81,975 | -7,225 | 0.03 | 0.10 | +0.07 | sell |
| Philip James Wealth Mangement, LLC | 111,765 | 103,130 | -8,635 | 0.06 | 0.26 | +0.20 | sell |
| Kessler Investment Group, LLC | 24,261 | 15,236 | -9,025 | 0.06 | 0.14 | +0.09 | sell |
| VIAWEALTH, LLC | 23,400 | 14,000 | -9,400 | 0.06 | 0.17 | +0.10 | sell |
| FNY Investment Advisers, LLC | 10,000 | 375 | -9,625 | 0.02 | 0.00 | -0.02 | sell |
| City State Bank | 12,425 | 1,468 | -10,957 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,710,611 | 2,699,623 | -10,988 | 0.03 | 0.12 | +0.09 | sell |
| Financial Advocates Investment Management | 46,685 | 34,925 | -11,760 | 0.01 | 0.04 | +0.03 | sell |
| Fortis Group Advisors, LLC | 23,922 | 11,313 | -12,609 | 0.02 | 0.04 | +0.02 | sell |
| Prosperity Wealth Management, Inc. | 50,338 | 35,408 | -14,930 | 0.09 | 0.29 | +0.20 | sell |
| Hilltop Holdings Inc. | 36,100 | 17,100 | -19,000 | 0.00 | 0.01 | +0.01 | sell |
| Good Life Advisors, LLC | 82,875 | 53,354 | -29,521 | 0.02 | 0.08 | +0.05 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 890,527 | 860,527 | -30,000 | 0.07 | 0.27 | +0.20 | sell |
| Aristides Capital LLC | 78,901 | 23,600 | -55,301 | 0.11 | 0.10 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80,152 | 11,185 | -68,967 | 0.05 | 0.02 | -0.03 | sell |
| JT Stratford LLC | 302,857 | 203,459 | -99,398 | 0.24 | 0.66 | +0.42 | sell |
| ALPS ADVISORS INC | 184,300 | 68,656 | -115,644 | 0.01 | 0.01 | +0.00 | sell |