| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Financial, LLC | 17,198 | 46,443 | +29,245 | 0.01 | 0.02 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 44,963 | 48,870 | +3,907 | 0.38 | 0.34 | -0.03 | buy |
| Triumph Capital Management | 20,189 | 22,893 | +2,704 | 0.14 | 0.13 | -0.01 | buy |
| WNY Asset Management, LLC | 38,638 | 41,233 | +2,595 | 0.09 | 0.08 | -0.01 | buy |
| Heron Bay Capital Management | 454,775 | 456,560 | +1,785 | 1.97 | 1.65 | -0.32 | buy |
| Tradition Wealth Management, LLC | 20,564 | 21,871 | +1,307 | 0.04 | 0.03 | -0.01 | buy |
| HBK Sorce Advisory LLC | 24,824 | 25,762 | +938 | 0.02 | 0.01 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 25,000 | 25,254 | +254 | 0.02 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 481 | 701 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 2,143 | 2,191 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,050 | 12,000 | -50 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 15,091 | 14,967 | -124 | 0.04 | 0.03 | -0.01 | sell |
| McGowan Group Asset Management, Inc. | 43,448 | 42,905 | -543 | 0.12 | 0.10 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,545 | 10,845 | -700 | 0.02 | 0.01 | -0.00 | sell |
| Next Level Private LLC | 31,618 | 30,886 | -732 | 0.24 | 0.18 | -0.06 | sell |
| Aviance Capital Partners, LLC | 82,976 | 80,906 | -2,070 | 0.24 | 0.19 | -0.05 | sell |
| Provenance Wealth Advisors, LLC | 3,913 | 590 | -3,323 | 0.01 | 0.00 | -0.01 | sell |