| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 200,251 | 243,854 | +43,603 | 0.19 | 0.22 | +0.03 | buy |
| NFP Retirement, Inc. | 95,029 | 102,339 | +7,310 | 0.35 | 0.19 | -0.16 | buy |
| FourThought Financial Partners, LLC | 81,085 | 84,920 | +3,835 | 0.22 | 0.21 | -0.01 | buy |
| Westside Investment Management, Inc. | 500 | 1,000 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 646 | 657 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 556 | 566 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 488 | 448 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 86,784 | 85,784 | -1,000 | 0.07 | 0.05 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,755 | 30,385 | -11,370 | 0.08 | 0.06 | -0.02 | sell |