| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blake Schutter Theil Wealth Advisors, LLC | 181,427 | 200,058 | +18,631 | 1.40 | 1.27 | -0.12 | buy |
| UHLMANN PRICE SECURITIES, LLC | 92,138 | 101,423 | +9,285 | 0.06 | 0.04 | -0.02 | buy |
| Hilltop Holdings Inc. | 28,837 | 30,078 | +1,241 | 0.02 | 0.02 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 14,765 | 14,842 | +77 | 0.06 | 0.05 | -0.01 | buy |
| Tortoise Investment Management, LLC | 571,194 | 570,254 | -940 | 0.45 | 0.40 | -0.05 | sell |
| Whipplewood Advisors, LLC | 153,276 | 151,035 | -2,241 | 0.75 | 0.96 | +0.21 | sell |
| Hennion & Walsh Asset Management, Inc. | 274,739 | 272,447 | -2,292 | 0.09 | 0.07 | -0.01 | sell |
| SAX WEALTH ADVISORS, LLC | 18,240 | 15,202 | -3,038 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 794,382 | 635,777 | -158,605 | 0.54 | 0.52 | -0.02 | sell |