| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,810 | 44,912 | +18,102 | 0.02 | 0.03 | +0.01 | buy |
| TSP Capital Management Group, LLC | 125,465 | 126,865 | +1,400 | 0.67 | 0.66 | -0.01 | buy |
| Merit Financial Group, LLC | 10,326 | 10,327 | +1 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 14,818 | 14,809 | -9 | 0.05 | 0.05 | +0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,700 | 1,560 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Resource Group | 125,502 | 124,319 | -1,183 | 0.48 | 0.47 | -0.01 | sell |
| Shaker Financial Services, LLC | 66,374 | 31,040 | -35,334 | 0.43 | 0.21 | -0.22 | sell |