| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RVW Wealth, LLC | 12,700 | 17,849 | +5,149 | 0.02 | 0.03 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 111,991 | 115,172 | +3,181 | 0.49 | 0.33 | -0.16 | buy |
| Magnus Financial Group LLC | 128,646 | 131,773 | +3,127 | 0.26 | 0.23 | -0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 10,075 | 10,298 | +223 | 0.16 | 0.14 | -0.02 | buy |
| Intellectus Partners, LLC | 17,130 | 17,276 | +146 | 0.09 | 0.07 | -0.02 | buy |
| Aspect Partners, LLC | 400 | 500 | +100 | 0.00 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 9,432 | 9,488 | +56 | 0.09 | 0.08 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 660 | 674 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 10,841 | 10,508 | -333 | 0.03 | 0.02 | -0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 11,291 | 10,917 | -374 | 0.08 | 0.08 | -0.00 | sell |
| Fiera Capital Corp | 90,837 | 90,402 | -435 | 0.01 | 0.01 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 30,540 | 29,840 | -700 | 0.34 | 0.31 | -0.04 | sell |
| Sterneck Capital Management, LLC | 17,274 | 16,289 | -985 | 0.18 | 0.16 | -0.02 | sell |
| RDA Financial Network | 31,562 | 30,253 | -1,309 | 0.19 | 0.16 | -0.03 | sell |
| Main Street Group, LTD | 2,875 | 1,450 | -1,425 | 0.02 | 0.01 | -0.01 | sell |
| Capital Investment Advisors, LLC | 47,631 | 44,142 | -3,489 | 0.02 | 0.02 | -0.00 | sell |
| Saxony Capital Management, LLC | 32,101 | 28,600 | -3,501 | 0.57 | 0.45 | -0.12 | sell |
| Onyx Bridge Wealth Group LLC | 65,391 | 61,393 | -3,998 | 0.19 | 0.16 | -0.03 | sell |
| Sage Capital Management, LLC | 15,500 | 10,500 | -5,000 | 0.15 | 0.10 | -0.05 | sell |
| CENTAURUS FINANCIAL, INC. | 74,451 | 60,944 | -13,507 | 0.09 | 0.07 | -0.03 | sell |
| Shaker Financial Services, LLC | 116,642 | 93,141 | -23,501 | 0.86 | 0.65 | -0.21 | sell |
| Hennion & Walsh Asset Management, Inc. | 197,202 | 173,609 | -23,593 | 0.18 | 0.14 | -0.04 | sell |
| Rareview Capital LLC | 140,080 | 110,576 | -29,504 | 2.04 | 1.56 | -0.48 | sell |