CAPITAL ONE
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LVW Advisors, LLC | 1,996 | 3,798 | +1,802 | 0.05 | 0.07 | +0.02 | buy |
| Cohen Capital Management, Inc. | 996 | 1,876 | +880 | 0.04 | 0.05 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 9,088 | 9,642 | +554 | 0.03 | 0.02 | -0.01 | buy |
| CWA Asset Management Group, LLC | 3,752 | 3,943 | +191 | 0.03 | 0.02 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 2,999 | 3,155 | +156 | 0.04 | 0.03 | -0.01 | buy |
| Segment Wealth Management, LLC | 5,736 | 5,843 | +107 | 0.08 | 0.06 | -0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 2,242 | 2,281 | +39 | 0.04 | 0.03 | -0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 1,178 | 1,187 | +9 | 0.13 | 0.10 | -0.03 | buy |
| TCI Wealth Advisors, Inc. | 2,834 | 2,590 | -244 | 0.04 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 7,019 | 6,565 | -454 | 0.03 | 0.02 | -0.01 | sell |