| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 55,632 | 67,706 | +12,074 | 0.21 | 0.25 | +0.05 | buy |
| Jaffetilchin Investment Partners, LLC | 21,525 | 31,029 | +9,504 | 0.01 | 0.02 | +0.01 | buy |
| Marathon Strategic Advisors, LLC | 267,662 | 276,926 | +9,264 | 2.31 | 2.22 | -0.10 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30,285 | 37,098 | +6,813 | 0.08 | 0.09 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 19,058 | 24,702 | +5,644 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 12,300 | 16,808 | +4,508 | 0.00 | 0.01 | +0.00 | buy |
| SAM Advisors, LLC | 49,132 | 50,967 | +1,835 | 0.17 | 0.17 | -0.00 | buy |
| NWAM LLC | 11,893 | 13,399 | +1,506 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 14,851 | 16,266 | +1,415 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH EFFECTS LLC | 18,006 | 19,080 | +1,074 | 0.06 | 0.06 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 54,563 | 54,753 | +190 | 0.18 | 0.15 | -0.02 | buy |
| Founders Financial Alliance, LLC | 28,329 | 28,412 | +83 | 0.06 | 0.06 | -0.00 | buy |
| Costello Asset Management, INC | 2,186 | 2,227 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 317 | 325 | +8 | 0.00 | 0.00 | -0.00 | buy |
| E&G Advisors, LP | 35,402 | 35,002 | -400 | 0.09 | 0.08 | -0.01 | sell |
| one8zero8, LLC | 14,350 | 13,350 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Everstar Asset Management, LLC | 120,358 | 117,953 | -2,405 | 0.74 | 0.66 | -0.07 | sell |
| Institute for Wealth Management, LLC. | 61,906 | 58,696 | -3,210 | 0.07 | 0.07 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 75,684 | 71,436 | -4,248 | 0.69 | 0.59 | -0.09 | sell |
| KFA Private Wealth Group, LLC | 100,610 | 95,882 | -4,728 | 0.31 | 0.24 | -0.07 | sell |
| Semus Wealth Partners LLC | 16,480 | 11,228 | -5,252 | 0.10 | 0.06 | -0.04 | sell |
| Grange Capital, LLC | 316,596 | 309,537 | -7,059 | 3.30 | 3.11 | -0.19 | sell |
| Patten Group, Inc. | 38,403 | 29,246 | -9,157 | 0.08 | 0.06 | -0.02 | sell |
| Creekside Partners | 238,679 | 217,819 | -20,860 | 1.13 | 0.96 | -0.17 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 146,143 | 68,264 | -77,879 | 0.10 | 0.05 | -0.05 | sell |