| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 122,979 | 137,105 | +14,126 | 0.86 | 1.01 | +0.14 | buy |
| OLD MISSION CAPITAL LLC | 16,361 | 28,761 | +12,400 | 0.02 | 0.02 | +0.01 | buy |
| Savvy Advisors, Inc. | 27,303 | 30,098 | +2,795 | 0.08 | 0.08 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 1,521 | 3,821 | +2,300 | 0.02 | 0.04 | +0.03 | buy |
| DOVER ADVISORS, LLC | 1,705 | 3,075 | +1,370 | 0.15 | 0.22 | +0.07 | buy |
| Aspect Partners, LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 1,533 | 1,281 | -252 | 0.07 | 0.06 | -0.01 | sell |
| RHS Financial, LLC | 113,783 | 111,845 | -1,938 | 1.49 | 1.67 | +0.17 | sell |
| MBL Wealth, LLC | 57,527 | 55,527 | -2,000 | 0.15 | 0.16 | +0.01 | sell |
| WINNOW WEALTH LLC | 10,447 | 8,222 | -2,225 | 1.58 | 1.23 | -0.36 | sell |
| OLD MISSION CAPITAL LLC | 8,877 | 5,946 | -2,931 | 0.02 | 0.01 | -0.01 | sell |
| Marion Wealth Management | 602,713 | 567,020 | -35,693 | 4.02 | 4.20 | +0.18 | sell |