| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST NATIONAL CORP /MA/ /ADV | 210,658 | 363,205 | +152,547 | 0.71 | 1.72 | +1.02 | buy |
| Ashton Thomas Private Wealth, LLC | 39,859 | 47,568 | +7,709 | 0.04 | 0.06 | +0.02 | buy |
| Freedom Investment Management, Inc. | 15,135 | 22,728 | +7,593 | 0.02 | 0.05 | +0.03 | buy |
| Narus Financial Partners, LLC | 165,037 | 171,754 | +6,717 | 1.20 | 1.56 | +0.35 | buy |
| ABLE Financial Group, LLC | 10,312 | 10,812 | +500 | 0.08 | 0.10 | +0.02 | buy |
| Headlands Technologies LLC | 49 | 88 | +39 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 17,123 | 16,486 | -637 | 0.02 | 0.03 | +0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,951 | 11,155 | -2,796 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 170,500 | 122,500 | -48,000 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 523,672 | 474,972 | -48,700 | 0.09 | 0.09 | +0.01 | sell |