| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 63,142 | 100,839 | +37,697 | 0.26 | 0.35 | +0.09 | buy |
| Consolidated Portfolio Review Corp | 138,069 | 144,292 | +6,223 | 0.42 | 0.28 | -0.14 | buy |
| Chicago Partners Investment Group LLC | 35,908 | 39,740 | +3,832 | 0.02 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 43,450 | 43,726 | +276 | 0.04 | 0.04 | -0.00 | buy |
| Sowell Financial Services LLC | 29,351 | 29,593 | +242 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 21,522 | 21,748 | +226 | 0.01 | 0.01 | -0.00 | buy |
| Catalina Capital Group, LLC | 13,218 | 13,373 | +155 | 0.06 | 0.05 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 24,174 | 23,534 | -640 | 0.04 | 0.04 | -0.01 | sell |
| Shaker Financial Services, LLC | 48,198 | 47,330 | -868 | 0.25 | 0.22 | -0.03 | sell |
| Camelot Portfolios, LLC | 77,018 | 69,153 | -7,865 | 1.04 | 0.91 | -0.13 | sell |
| SIT INVESTMENT ASSOCIATES INC | 453,187 | 405,052 | -48,135 | 0.14 | 0.11 | -0.03 | sell |