| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 164,532 | 189,600 | +25,068 | 0.24 | 0.19 | -0.05 | buy |
| ROMAN BUTLER FULLERTON & CO | 206,476 | 219,694 | +13,218 | 1.15 | 1.19 | +0.04 | buy |
| TPG Advisors LLC | 103,292 | 106,522 | +3,230 | 1.43 | 1.36 | -0.06 | buy |
| OxenFree Capital LLC | 65,171 | 68,099 | +2,928 | 0.75 | 0.74 | -0.02 | buy |
| COMMONS CAPITAL, LLC | 16,640 | 17,751 | +1,111 | 0.23 | 0.26 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 14,053 | 15,019 | +966 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 12,295 | 12,442 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,710 | 21,813 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 2,056 | 2,065 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Brick & Kyle, Associates | 21,569 | 21,069 | -500 | 0.06 | 0.15 | +0.09 | sell |
| Shaker Financial Services, LLC | 24,965 | 18,473 | -6,492 | 0.18 | 0.12 | -0.06 | sell |
| Ameritas Advisory Services, LLC | 77,429 | 57,773 | -19,656 | 0.11 | 0.04 | -0.06 | sell |