| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 25,000 | 87,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 10,435 | 12,446 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| M3 Advisory Group, LLC | 14,738 | 15,100 | +362 | 0.05 | 0.05 | -0.00 | buy |
| Arlington Capital Management, Inc. | 32,252 | 29,972 | -2,280 | 0.10 | 0.09 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,400 | 12,900 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 96,153 | 93,193 | -2,960 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 117,475 | 98,000 | -19,475 | 0.03 | 0.02 | -0.01 | sell |