| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FISHMAN JAY A LTD/MI | 67,405 | 132,107 | +64,702 | 0.45 | 0.47 | 0.00 | buy |
| Triumph Capital Management | 5,139 | 28,363 | +23,224 | 0.14 | 0.37 | 0.00 | buy |
| Apollon Wealth Management, LLC | 13,333 | 26,357 | +13,024 | 0.04 | 0.04 | 0.00 | buy |
| OPPENHEIMER & CO INC | 11,025 | 18,279 | +7,254 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 21,603 | 23,327 | +1,724 | 0.07 | 0.06 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 672 | 73 | +599 | 0.00 | 0.00 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 961 | 423 | +538 | 0.01 | 0.00 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,000 | 1,038 | +38 | 0.01 | 0.01 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 225 | 251 | +26 | 0.00 | 0.00 | 0.00 | buy |