| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOX RUN MANAGEMENT, L.L.C. | 14,837 | 93,635 | +78,798 | 0.03 | 0.19 | +0.15 | buy |
| Freestone Grove Partners LP | 58,328 | 128,685 | +70,357 | 0.01 | 0.02 | +0.01 | buy |
| TrueMark Investments, LLC | 114,515 | 183,360 | +68,845 | 0.46 | 0.63 | +0.16 | buy |
| FJ Capital Management LLC | 93,068 | 120,988 | +27,920 | 0.14 | 0.16 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 19,606 | 34,191 | +14,585 | 0.08 | 0.13 | +0.06 | buy |
| PDS Planning, Inc | 15,822 | 25,447 | +9,625 | 0.02 | 0.03 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 11,689 | 15,796 | +4,107 | 0.07 | 0.10 | +0.02 | buy |
| Kovack Advisors, Inc. | 19,585 | 22,685 | +3,100 | 0.02 | 0.03 | +0.01 | buy |
| Founders Financial Alliance, LLC | 21,195 | 23,770 | +2,575 | 0.07 | 0.08 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,739 | 33,463 | +1,724 | 0.03 | 0.04 | +0.00 | buy |
| Cambridge Advisors Inc. | 18,400 | 19,104 | +704 | 0.05 | 0.05 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 23,816 | 24,377 | +561 | 0.11 | 0.11 | +0.01 | buy |
| Westend Capital Management, LLC | 3,406 | 3,685 | +279 | 0.01 | 0.02 | +0.01 | buy |
| Farmers & Merchants Trust Co of Long Beach | 11,514 | 11,713 | +199 | 0.04 | 0.04 | +0.00 | buy |
| Decker Retirement Planning Inc. | 250 | 150 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 343 | 200 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 12,689 | 12,439 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 13,037 | 12,766 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Consulting Group | 12,357 | 11,954 | -403 | 0.05 | 0.05 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 13,896 | 11,625 | -2,271 | 0.01 | 0.01 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 55,903 | 51,084 | -4,819 | 0.09 | 0.08 | -0.01 | sell |
| PVG ASSET MANAGEMENT CORP | 39,496 | 28,500 | -10,996 | 2.36 | 1.62 | -0.75 | sell |
| AXS Investments LLC | 122,110 | 107,081 | -15,029 | 0.43 | 0.39 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 456,190 | 405,863 | -50,327 | 0.17 | 0.18 | +0.00 | sell |
| CenterBook Partners LP | 385,275 | 265,727 | -119,548 | 0.29 | 0.22 | -0.07 | sell |