| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 41,786 | 69,843 | +28,057 | 0.14 | 0.21 | +0.07 | buy |
| Everstar Asset Management, LLC | 115,565 | 135,467 | +19,902 | 0.79 | 0.85 | +0.07 | buy |
| Advisor OS, LLC | 53,473 | 59,496 | +6,023 | 0.06 | 0.06 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 27,108 | 28,705 | +1,597 | 0.29 | 0.27 | -0.02 | buy |
| WealthTrust Asset Management, LLC | 12,937 | 13,302 | +365 | 0.11 | 0.11 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,012 | 21,885 | -127 | 0.03 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 88,167 | 87,852 | -315 | 0.07 | 0.05 | -0.01 | sell |
| CHANNEL WEALTH LLC | 12,371 | 11,621 | -750 | 0.04 | 0.03 | -0.01 | sell |
| NWF Advisory Services Inc. | 57,027 | 51,227 | -5,800 | 0.08 | 0.07 | -0.01 | sell |
| Tennessee Valley Asset Management Partners | 145,438 | 137,835 | -7,603 | 0.24 | 0.21 | -0.03 | sell |