| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Guidance Group, Inc. | 11,945 | 21,945 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 205,824 | 215,824 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| SATOVSKY ASSET MANAGEMENT LLC | 48,594 | 53,606 | +5,012 | 0.04 | 0.03 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 29,716 | 32,265 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| USAdvisors Wealth Management, LLC | 10,238 | 10,687 | +449 | 0.01 | 0.01 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 338,764 | 280,459 | -58,305 | 0.10 | 0.07 | -0.03 | sell |