| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 12,759 | 78,893 | +66,134 | 0.01 | 0.05 | +0.04 | buy |
| Consolidated Portfolio Review Corp | 169,426 | 176,405 | +6,979 | 0.44 | 0.38 | -0.06 | buy |
| Aviance Capital Partners, LLC | 25,580 | 29,978 | +4,398 | 0.06 | 0.06 | +0.00 | buy |
| EVOKE WEALTH, LLC | 92,685 | 96,685 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Maridea Wealth Management LLC | 102,676 | 106,589 | +3,913 | 0.54 | 0.43 | -0.11 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 35,196 | 37,561 | +2,365 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Park Advisors LLC | 8,452 | 10,674 | +2,222 | 0.11 | 0.13 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 65,720 | 67,358 | +1,638 | 0.25 | 0.24 | -0.01 | buy |
| Creekside Partners | 115,358 | 116,059 | +701 | 0.97 | 0.86 | -0.11 | buy |
| Wealthcare Advisory Partners LLC | 14,950 | 15,265 | +315 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,807 | 11,098 | +291 | 0.03 | 0.02 | -0.00 | buy |
| Westend Capital Management, LLC | 13,541 | 13,807 | +266 | 0.08 | 0.07 | -0.02 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 10,697 | 10,778 | +81 | 0.12 | 0.11 | -0.02 | buy |
| Catalina Capital Group, LLC | 13,545 | 13,518 | -27 | 0.15 | 0.14 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 75,012 | 74,920 | -92 | 0.05 | 0.05 | -0.01 | sell |
| Fourth Dimension Wealth, LLC | 3,100 | 2,800 | -300 | 0.02 | 0.02 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 37,738 | 37,394 | -344 | 0.21 | 0.19 | -0.02 | sell |
| PRECEDENT WEALTH PARTNERS, LLC | 12,479 | 11,828 | -651 | 0.06 | 0.05 | -0.01 | sell |
| Journey Advisory Group, LLC | 197,706 | 196,673 | -1,033 | 0.26 | 0.24 | -0.02 | sell |
| OPTIMUM INVESTMENT ADVISORS | 11,799 | 7,983 | -3,816 | 0.09 | 0.05 | -0.04 | sell |
| Summit X, LLC | 17,475 | 10,087 | -7,388 | 0.06 | 0.03 | -0.03 | sell |
| LeConte Wealth Management, LLC | 972,938 | 520,722 | -452,216 | 9.98 | 5.49 | -4.49 | sell |