| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | 22,957 | 37,769 | +14,812 | 0.02 | 0.04 | +0.01 | buy |
| Meridian Wealth Management, LLC | 57,296 | 63,635 | +6,339 | 0.04 | 0.04 | +0.00 | buy |
| Quartz Partners, LLC | 44,027 | 46,967 | +2,940 | 0.36 | 0.31 | -0.05 | buy |
| CFO4Life Group, LLC | 59,314 | 60,570 | +1,256 | 0.14 | 0.14 | +0.00 | buy |
| Gould Capital, LLC | 6,353 | 7,426 | +1,073 | 0.06 | 0.07 | +0.01 | buy |
| Cornerstone Advisors, LLC | 46,188 | 46,951 | +763 | 0.03 | 0.02 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,682 | 15,082 | +400 | 0.16 | 0.17 | +0.01 | buy |
| VSM Wealth Advisory, LLC | 7,354 | 7,469 | +115 | 0.04 | 0.04 | -0.00 | buy |
| Tyche Wealth Partners LLC | 28,995 | 29,011 | +16 | 0.09 | 0.08 | -0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 100,725 | 100,600 | -125 | 0.61 | 0.58 | -0.03 | sell |
| King Wealth Management Group | 13,463 | 12,292 | -1,171 | 0.03 | 0.02 | -0.00 | sell |
| Jacobi Capital Management LLC | 16,101 | 14,646 | -1,455 | 0.02 | 0.01 | -0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 13,966 | 12,500 | -1,466 | 0.08 | 0.07 | -0.01 | sell |
| Claro Advisors LLC | 12,482 | 10,604 | -1,878 | 0.02 | 0.03 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 23,000 | 18,500 | -4,500 | 0.07 | 0.06 | -0.02 | sell |
| 1607 Capital Partners, LLC | 311,777 | 301,388 | -10,389 | 0.34 | 0.35 | +0.01 | sell |
| Shaker Financial Services, LLC | 553,541 | 538,006 | -15,535 | 2.94 | 2.82 | -0.12 | sell |