| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 95,184 | 96,930 | +1,746 | 0.16 | 0.16 | -0.00 | buy |
| Integrated Advisors Network LLC | 49,580 | 50,080 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,939 | 12,215 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 11,385 | 11,645 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 10,451 | 10,507 | +56 | 0.01 | 0.01 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 10,367 | 10,095 | -272 | 0.01 | 0.00 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 114,564 | 110,898 | -3,666 | 0.11 | 0.10 | -0.01 | sell |
| Joseph P. Lucia & Associates, LLC | 102,185 | 96,335 | -5,850 | 0.10 | 0.08 | -0.02 | sell |
| Vantage Financial Partners, LLC | 30,884 | 15,944 | -14,940 | 0.02 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 212,405 | 194,148 | -18,257 | 0.01 | 0.01 | -0.00 | sell |