| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avidian Wealth Enterprises, LLC | 4,761 | 5,586 | +825 | 0.02 | 0.03 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 1,613 | 1,628 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 11,750 | 11,619 | -131 | 0.36 | 0.36 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,465 | 3,165 | -300 | 0.03 | 0.03 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 6,639 | 5,959 | -680 | 0.11 | 0.10 | -0.01 | sell |
| Numerai GP LLC | 7,045 | 5,597 | -1,448 | 0.10 | 0.08 | -0.02 | sell |
| Oliver Luxxe Assets LLC | 26,662 | 15,941 | -10,721 | 0.56 | 0.40 | -0.16 | sell |
| WASATCH ADVISORS LP | 633,641 | 445,575 | -188,066 | 0.59 | 0.49 | -0.10 | sell |