| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 176,665 | 191,764 | +15,099 | 0.63 | 0.65 | +0.02 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 17,137 | 24,172 | +7,035 | 0.13 | 0.17 | +0.04 | buy |
| Summit X, LLC | 24,430 | 26,325 | +1,895 | 0.11 | 0.11 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 42,591 | 42,876 | +285 | 0.21 | 0.20 | -0.02 | buy |
| Activest Wealth Management | 4,822 | 4,961 | +139 | 0.04 | 0.04 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 17,259 | 16,267 | -992 | 0.13 | 0.12 | -0.01 | sell |
| Aviance Capital Partners, LLC | 25,358 | 24,130 | -1,228 | 0.08 | 0.08 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 45,113 | 41,113 | -4,000 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 33,400 | 28,400 | -5,000 | 0.03 | 0.03 | -0.01 | sell |
| Pettinga Financial Advisors LLC | 204,957 | 186,855 | -18,102 | 0.91 | 0.75 | -0.17 | sell |