| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArchPoint Investors | 44,158 | 81,514 | +37,356 | 0.29 | 0.50 | +0.20 | buy |
| Sovereign Financial Group, Inc. | 10,657 | 17,578 | +6,921 | 0.06 | 0.10 | +0.04 | buy |
| Summit X, LLC | 14,279 | 19,050 | +4,771 | 0.06 | 0.10 | +0.04 | buy |
| NewEdge Wealth, LLC | 29,486 | 33,619 | +4,133 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 133,960 | 134,079 | +119 | 0.22 | 0.21 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,779 | 25,900 | -879 | 0.02 | 0.02 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 59,896 | 58,688 | -1,208 | 0.24 | 0.22 | -0.02 | sell |
| ProVise Management Group, LLC | 74,432 | 72,930 | -1,502 | 0.12 | 0.11 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 45,898 | 44,123 | -1,775 | 0.03 | 0.03 | -0.01 | sell |
| Western Wealth Management, LLC | 27,296 | 23,689 | -3,607 | 0.04 | 0.03 | -0.01 | sell |
| XML Financial, LLC | 351,908 | 346,933 | -4,975 | 0.69 | 0.66 | -0.03 | sell |
| Legacy Financial Strategies, LLC | 42,997 | 25,878 | -17,119 | 0.25 | 0.13 | -0.12 | sell |