| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 34,646 | 63,142 | +28,496 | 0.15 | 0.26 | +0.11 | buy |
| Consolidated Portfolio Review Corp | 134,938 | 138,069 | +3,131 | 0.38 | 0.42 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,431 | 43,450 | +3,019 | 0.04 | 0.04 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 21,554 | 24,174 | +2,620 | 0.04 | 0.04 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 34,587 | 35,908 | +1,321 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 21,845 | 21,522 | -323 | 0.01 | 0.01 | +0.00 | sell |
| Sowell Financial Services LLC | 31,787 | 29,351 | -2,436 | 0.02 | 0.02 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32,199 | 504 | -31,695 | 0.08 | 0.00 | -0.08 | sell |
| Camelot Portfolios, LLC | 113,165 | 77,018 | -36,147 | 0.78 | 1.04 | +0.26 | sell |
| SIT INVESTMENT ASSOCIATES INC | 543,795 | 453,187 | -90,608 | 0.15 | 0.14 | -0.01 | sell |