| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marathon Trading Investment Management LLC | 12,439 | 42,797 | +30,358 | 0.04 | 0.14 | +0.10 | buy |
| Security National Bank | 1,116 | 5,938 | +4,822 | 0.02 | 0.08 | +0.05 | buy |
| Bison Wealth, LLC | 2,706 | 4,769 | +2,063 | 0.04 | 0.05 | +0.01 | buy |
| Keel Point, LLC | 7,246 | 7,655 | +409 | 0.06 | 0.05 | -0.01 | buy |
| Ignite Planners, LLC | 5,852 | 5,918 | +66 | 0.11 | 0.09 | -0.03 | buy |
| Quaker Wealth Management, LLC | 0 | 7 | +7 | 0.01 | 0.00 | -0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 269 | 244 | -25 | 0.02 | 0.01 | -0.01 | sell |
| Main Street Group, LTD | 1,750 | 1,300 | -450 | 0.07 | 0.03 | -0.03 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,234 | 2,606 | -1,628 | 0.03 | 0.01 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 6,030 | 3,962 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 13,741 | 7,044 | -6,697 | 0.30 | 0.11 | -0.19 | sell |