| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 68,541 | 80,829 | +12,288 | 0.37 | 0.36 | -0.01 | buy |
| JMAC ENTERPRISES LLC | 10,411 | 15,669 | +5,258 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 61,300 | 66,200 | +4,900 | 0.23 | 0.14 | -0.09 | buy |
| Graypoint LLC | 69,259 | 71,156 | +1,897 | 0.05 | 0.05 | -0.00 | buy |
| NewEdge Wealth, LLC | 286,672 | 288,372 | +1,700 | 0.06 | 0.05 | -0.01 | buy |
| Strategies Wealth Advisors, LLC | 11,884 | 12,436 | +552 | 0.02 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,105 | 19,378 | +273 | 0.10 | 0.10 | -0.01 | buy |
| Garner Asset Management Corp | 17,555 | 17,560 | +5 | 0.09 | 0.09 | -0.00 | buy |
| Creekmur Asset Management LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 104,604 | 104,148 | -456 | 0.08 | 0.07 | -0.01 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 13,008 | 10,100 | -2,908 | 0.08 | 0.05 | -0.02 | sell |
| AllSquare Wealth Management LLC | 13,700 | 9,200 | -4,500 | 0.09 | 0.06 | -0.03 | sell |
| OPTIMUM INVESTMENT ADVISORS | 28,801 | 17,500 | -11,301 | 0.14 | 0.08 | -0.06 | sell |
| DENALI ADVISORS LLC | 79,081 | 63,430 | -15,651 | 0.10 | 0.07 | -0.03 | sell |