| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 11,494,006 | 11,691,882 | +197,876 | 5.65 | 6.02 | +0.37 | buy |
| Empowered Funds, LLC | 729,222 | 772,957 | +43,735 | 0.01 | 0.02 | +0.01 | buy |
| AWH Capital, L.P. | 545,000 | 575,000 | +30,000 | 0.84 | 0.91 | +0.07 | buy |
| Kerntke Otto McGlone Wealth Management Group | 11,250 | 11,500 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 11,836 | 11,833 | -3 | 0.00 | 0.00 | +0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 19,800 | 18,800 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 1,700 | 500 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 39,600 | 36,600 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 20,532 | 13,910 | -6,622 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,916,370 | 1,901,370 | -15,000 | 0.01 | 0.01 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 205,270 | 75,270 | -130,000 | 0.02 | 0.01 | -0.01 | sell |