| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 363,900 | 366,938 | +3,038 | 0.01 | 0.13 | +0.13 | buy |
| CarsonAllaria Wealth Management, Ltd. | 6,290 | 7,040 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 244,200 | 244,800 | +600 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 11,075 | 11,450 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 15,550 | 15,100 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 1,700 | 900 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 55,750 | 54,750 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 12,135 | 11,135 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 15,600 | 13,900 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 5,309 | 309 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 75,000 | 68,000 | -7,000 | 0.08 | 0.06 | -0.01 | sell |