| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 50,800 | 54,900 | +4,100 | 0.19 | 0.14 | -0.05 | buy |
| Johnson Financial Group, Inc. | 3,300 | 6,501 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 12,730 | 15,506 | +2,776 | 0.01 | 0.01 | -0.00 | buy |
| Red Door Wealth Management, LLC | 10,692 | 12,317 | +1,625 | 0.02 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 7,500 | 8,850 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 59,853 | 60,671 | +818 | 0.21 | 0.13 | -0.07 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 10,412 | 10,912 | +500 | 0.06 | 0.04 | -0.02 | buy |
| DOLIVER ADVISORS, LP | 17,839 | 18,239 | +400 | 0.07 | 0.05 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 15,955 | 16,226 | +271 | 0.01 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 25,345 | 25,545 | +200 | 0.10 | 0.07 | -0.03 | buy |
| Trust Co | 450 | 615 | +165 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 130 | 190 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 12,544 | 12,587 | +43 | 0.09 | 0.06 | -0.03 | buy |
| TRUE Private Wealth Advisors | 11,091 | 11,114 | +23 | 0.02 | 0.01 | -0.01 | buy |
| Plancorp, LLC | 26,586 | 26,590 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Financial Life Planners | 721 | 724 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 18,942 | 18,915 | -27 | 0.02 | 0.01 | -0.01 | sell |
| Compass Ion Advisors, LLC | 14,950 | 14,887 | -63 | 0.02 | 0.02 | -0.01 | sell |
| Avior Wealth Management, LLC | 18,418 | 18,335 | -83 | 0.01 | 0.01 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 30,750 | 30,600 | -150 | 0.03 | 0.02 | -0.01 | sell |
| Nova Wealth Management, Inc. | 1,907 | 1,740 | -167 | 0.02 | 0.01 | -0.01 | sell |
| Aurora Private Wealth, Inc. | 35,265 | 35,035 | -230 | 0.61 | 0.28 | -0.33 | sell |
| CRA Financial Services, LLC | 12,556 | 12,308 | -248 | 0.03 | 0.02 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 27,057 | 26,806 | -251 | 0.02 | 0.01 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 60,657 | 59,410 | -1,247 | 0.08 | 0.05 | -0.02 | sell |
| Haven Private, LLC | 123,282 | 120,879 | -2,403 | 0.92 | 0.59 | -0.33 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 213,968 | 211,328 | -2,640 | 0.28 | 0.18 | -0.09 | sell |
| Aries Wealth Management | 32,977 | 29,041 | -3,936 | 0.12 | 0.07 | -0.05 | sell |
| Quaker Wealth Management, LLC | 5,674 | 361 | -5,313 | 0.03 | 0.00 | -0.03 | sell |
| SLT Holdings LLC | 32,625 | 27,295 | -5,330 | 0.38 | 0.22 | -0.16 | sell |
| Intrinsic Edge Capital Management LLC | 60,000 | 50,000 | -10,000 | 0.17 | 0.07 | -0.10 | sell |
| Interchange Capital Partners, LLC | 54,396 | 33,955 | -20,441 | 0.26 | 0.08 | -0.18 | sell |
| Illumine Investment Management, LLC | 30,018 | 0 | -30,018 | 0.39 | 0.25 | -0.15 | sell |