| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 23,113 | 45,113 | +22,000 | 0.02 | 0.03 | +0.02 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 33,294 | 42,591 | +9,297 | 0.16 | 0.21 | +0.05 | buy |
| Consolidated Portfolio Review Corp | 168,625 | 176,665 | +8,040 | 0.58 | 0.63 | +0.05 | buy |
| Raleigh Capital Management Inc. | 360 | 700 | +340 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 33,200 | 33,400 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Activest Wealth Management | 4,707 | 4,822 | +115 | 0.06 | 0.04 | -0.02 | buy |
| Financial Management Professionals, Inc. | 1,158 | 1,186 | +28 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 17,253 | 17,259 | +6 | 0.12 | 0.13 | +0.01 | buy |
| Summit X, LLC | 27,920 | 24,430 | -3,490 | 0.10 | 0.11 | +0.02 | sell |
| Pettinga Financial Advisors LLC | 276,127 | 204,957 | -71,170 | 1.19 | 0.91 | -0.28 | sell |
| Atlas Wealth LLC | 147,444 | 51,296 | -96,148 | 0.39 | 0.14 | -0.25 | sell |