| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GK Wealth Management LLC | 28,950 | 39,700 | +10,750 | 0.14 | 0.10 | -0.04 | buy |
| Marquette Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 28,050 | 0 | -28,050 | 0.00 | 0.00 | -0.00 | sell |