| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 52,452 | 134,845 | +82,393 | 0.01 | 0.04 | +0.03 | buy |
| Eagle Bluffs Wealth Management LLC | 815,129 | 836,438 | +21,309 | 5.74 | 5.36 | -0.38 | buy |
| Mayflower Financial Advisors, LLC | 10,500 | 16,594 | +6,094 | 0.02 | 0.03 | +0.01 | buy |
| Intellus Advisors LLC | 38,100 | 41,778 | +3,678 | 0.08 | 0.09 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 26,307 | 27,429 | +1,122 | 0.01 | 0.02 | +0.00 | buy |
| Focused Wealth Management, Inc | 18,310 | 18,438 | +128 | 0.03 | 0.03 | -0.00 | buy |
| Caitlin John, LLC | 12,050 | 12,086 | +36 | 0.14 | 0.13 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 11,696 | 11,605 | -91 | 0.01 | 0.01 | -0.00 | sell |
| Global Wealth Strategies & Associates | 717 | 5 | -712 | 0.00 | 0.00 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 21,300 | 20,300 | -1,000 | 0.22 | 0.20 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,080 | 24,993 | -1,087 | 0.01 | 0.01 | +0.00 | sell |
| DELTA FINANCIAL ADVISORS LLC | 13,800 | 11,800 | -2,000 | 0.06 | 0.05 | -0.01 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 38,398 | 32,575 | -5,823 | 0.01 | 0.01 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 602,576 | 596,583 | -5,993 | 1.75 | 1.52 | -0.23 | sell |
| GILL CAPITAL PARTNERS, LLC | 84,272 | 74,740 | -9,532 | 0.42 | 0.36 | -0.06 | sell |
| BCS Private Wealth Management, Inc. | 40,855 | 26,625 | -14,230 | 0.24 | 0.14 | -0.09 | sell |
| Gridiron Partners, LLC | 425,899 | 18,015 | -407,884 | 0.17 | 0.16 | -0.00 | sell |