| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meridian Wealth Management, LLC | 96,023 | 127,068 | +31,045 | 0.05 | 0.06 | +0.01 | buy |
| Obermeyer Wealth Partners | 81,633 | 101,069 | +19,436 | 0.05 | 0.06 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 130,413 | 133,413 | +3,000 | 0.13 | 0.12 | -0.01 | buy |
| SteelPeak Wealth, LLC | 41,908 | 42,685 | +777 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 30,933 | 31,476 | +543 | 0.02 | 0.02 | -0.00 | buy |
| Summit Investment Advisory Services, LLC | 18,451 | 18,826 | +375 | 0.09 | 0.07 | -0.02 | buy |
| Cannon Advisors, Inc. | 14,452 | 14,745 | +293 | 0.15 | 0.14 | -0.01 | buy |
| Focused Wealth Management, Inc | 12,537 | 12,615 | +78 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,360 | 10,400 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Group, LTD | 4,729 | 4,753 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Bollard Group LLC | 316 | 323 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 13,900 | 13,543 | -357 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 12,422 | 11,685 | -737 | 0.01 | 0.01 | -0.00 | sell |
| M.E. ALLISON & CO., INC. | 14,696 | 13,336 | -1,360 | 0.13 | 0.11 | -0.02 | sell |
| SIMS INVESTMENT MANAGEMENT, LLC | 387,929 | 386,085 | -1,844 | 1.95 | 1.78 | -0.17 | sell |
| Focus Financial Network, Inc. | 56,579 | 54,625 | -1,954 | 0.03 | 0.03 | -0.00 | sell |
| Olistico Wealth, LLC | 6,400 | 4,400 | -2,000 | 0.04 | 0.03 | -0.02 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 30,946 | 27,805 | -3,141 | 0.28 | 0.29 | +0.01 | sell |
| Stolper Co | 13,651 | 10,394 | -3,257 | 0.70 | 0.04 | -0.66 | sell |
| MONTAG A & ASSOCIATES INC | 5,900 | 2,000 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 64,998 | 49,640 | -15,358 | 0.02 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 42,714 | 11,105 | -31,609 | 0.00 | 0.00 | -0.00 | sell |