| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 70,073 | 174,254 | +104,181 | 0.02 | 0.04 | +0.02 | buy |
| M3 Advisory Group, LLC | 15,092 | 15,826 | +734 | 0.07 | 0.06 | -0.00 | buy |
| SFI Advisors, LLC | 24,828 | 24,128 | -700 | 0.10 | 0.09 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 13,709 | 12,556 | -1,153 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 110,536 | 108,430 | -2,106 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 106,405 | 102,242 | -4,163 | 0.02 | 0.02 | -0.00 | sell |