| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 5,055 | 5,807 | +752 | 0.03 | 0.03 | +0.00 | buy |
| Tradition Wealth Management, LLC | 20,259 | 20,743 | +484 | 0.03 | 0.03 | -0.00 | buy |
| Royal Capital Wealth Management, LLC | 24,827 | 24,924 | +97 | 0.28 | 0.25 | -0.03 | buy |
| XML Financial, LLC | 14,897 | 14,208 | -689 | 0.02 | 0.02 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 1,932 | 105 | -1,827 | 0.01 | 0.00 | -0.01 | sell |
| Aveo Capital Partners, LLC | 33,994 | 31,874 | -2,120 | 0.06 | 0.05 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 61,335 | 43,945 | -17,390 | 0.42 | 0.27 | -0.16 | sell |
| Freestone Capital Holdings, LLC | 164,009 | 67,902 | -96,107 | 0.09 | 0.03 | -0.05 | sell |