| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAGCO, INC. | 1,028,780 | 1,232,433 | +203,653 | 0.94 | 3.36 | +2.42 | buy |
| Opus Capital Group, LLC | 346,452 | 385,604 | +39,152 | 0.16 | 0.55 | +0.39 | buy |
| Accurate Wealth Management, LLC | 32,611 | 47,462 | +14,851 | 0.02 | 0.06 | +0.04 | buy |
| Everhart Financial Group, Inc. | 364,397 | 288,018 | -76,379 | 0.13 | 0.27 | +0.14 | sell |
| VISION FINANCIAL MARKETS LLC | 304,400 | 9,800 | -294,600 | 1.26 | 0.13 | -1.13 | sell |