| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 169,845 | 208,471 | +38,626 | 0.94 | 1.20 | +0.26 | buy |
| WINTON GROUP Ltd | 34,861 | 45,820 | +10,959 | 0.03 | 0.04 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 25,801 | 28,801 | +3,000 | 0.14 | 0.18 | +0.03 | buy |
| Graypoint LLC | 62,700 | 63,938 | +1,238 | 0.06 | 0.06 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 11,670 | 12,007 | +337 | 0.10 | 0.10 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,488 | 12,622 | +134 | 0.09 | 0.10 | +0.00 | buy |
| CFO4Life Group, LLC | 10,464 | 10,564 | +100 | 0.03 | 0.02 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 15,949 | 15,470 | -479 | 0.03 | 0.03 | +0.00 | sell |
| Latitude Advisors, LLC | 11,382 | 10,722 | -660 | 0.09 | 0.09 | +0.00 | sell |
| AllSquare Wealth Management LLC | 14,900 | 13,700 | -1,200 | 0.10 | 0.10 | -0.00 | sell |
| Wambolt & Associates, LLC | 19,488 | 18,020 | -1,468 | 0.07 | 0.07 | -0.00 | sell |
| Sigma Planning Corp | 18,616 | 16,204 | -2,412 | 0.01 | 0.02 | +0.01 | sell |
| PFG Advisors | 118,575 | 110,503 | -8,072 | 0.11 | 0.11 | -0.01 | sell |
| Muzinich & Co., Inc. | 64,390 | 55,876 | -8,514 | 0.48 | 0.45 | -0.03 | sell |
| Strategies Wealth Advisors, LLC | 20,372 | 10,971 | -9,401 | 0.04 | 0.02 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 71,142 | 46,694 | -24,448 | 0.46 | 0.36 | -0.10 | sell |