| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PCG Wealth Advisors, LLC | 18,063 | 31,363 | +13,300 | 0.05 | 0.13 | +0.08 | buy |
| Genesee Capital Advisors, LLC | 10,047 | 13,047 | +3,000 | 0.03 | 0.06 | +0.03 | buy |
| WFA Asset Management Corp | 1,060 | 2,253 | +1,193 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 49,053 | 49,200 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 180 | 250 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 43 | 42 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 51 | 50 | -1 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 36,923 | 36,922 | -1 | 0.04 | 0.05 | +0.01 | sell |
| WOLFF WIESE MAGANA LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 180 | 175 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Aspire Private Capital, LLC | 578 | 568 | -10 | 0.00 | 0.00 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 66 | 51 | -15 | 0.00 | 0.00 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 486 | 469 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Fortis Group Advisors, LLC | 56 | 28 | -28 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 912 | 866 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Westside Investment Management, Inc. | 180 | 130 | -50 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 470 | 410 | -60 | 0.00 | 0.00 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 314 | 251 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 18,640 | 12,200 | -6,440 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 562,560 | 495,344 | -67,216 | 0.01 | 0.01 | +0.00 | sell |