| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compound Planning, Inc. | 43,457 | 85,886 | +42,429 | 0.13 | 0.17 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,876 | 41,526 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 26,751 | 26,331 | +420 | 0.01 | 0.01 | 0.00 | sell |
| Institute for Wealth Management, LLC. | 19,273 | 18,622 | -651 | 0.02 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 45,888 | 44,465 | -1,423 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,214,380 | 1,212,947 | -1,433 | 0.08 | 0.08 | -0.00 | sell |