| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 0 | 26,197 | +26,197 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 6,732 | 19,420 | +12,688 | 0.01 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,640 | +13,640 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 12,024 | 12,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 11,673 | 11,845 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 10,731 | 10,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Harbor Wealth Management, LLC | 5,144 | 5,125 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 2,495 | 2,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 20,624 | 0 | -20,624 | 0.02 | 0.00 | -0.02 | sell |
| Golden State Equity Partners | 11,145 | 0 | -11,145 | 0.00 | 0.00 | -0.00 | sell |
| Carter Financial Group, INC. | 12,867 | 0 | -12,867 | 0.04 | 0.00 | -0.04 | sell |