| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 147,637 | 358,249 | +210,612 | 0.16 | 0.32 | +0.16 | buy |
| Private Capital Advisors, Inc. | 22,611 | 45,611 | +23,000 | 0.06 | 0.09 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 50,000 | 60,000 | +10,000 | 0.24 | 0.19 | -0.05 | buy |
| Interchange Capital Partners, LLC | 46,604 | 54,396 | +7,792 | 0.21 | 0.26 | +0.05 | buy |
| Verde Capital Management | 157,819 | 164,312 | +6,493 | 0.82 | 0.60 | -0.22 | buy |
| Aristides Capital LLC | 44,985 | 50,800 | +5,815 | 0.38 | 0.29 | -0.09 | buy |
| Avior Wealth Management, LLC | 16,708 | 18,418 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 5,890 | 7,500 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| ALESCO ADVISORS LLC | 10,072 | 10,972 | +900 | 0.01 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 31,993 | 32,763 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 12,231 | 12,544 | +313 | 0.13 | 0.09 | -0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 18,353 | 18,428 | +75 | 0.03 | 0.02 | -0.01 | buy |
| Intellectus Partners, LLC | 59,825 | 59,853 | +28 | 0.28 | 0.21 | -0.07 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,376 | 5,393 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 1,690 | 1,700 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 20,881 | 20,883 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Solstein Capital, LLC | 1,069 | 1,062 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Soltis Investment Advisors LLC | 21,298 | 21,290 | -8 | 0.03 | 0.02 | -0.01 | sell |
| BEAM WEALTH ADVISORS, INC. | 20,774 | 20,753 | -21 | 0.14 | 0.09 | -0.05 | sell |
| Jackson, Grant Investment Advisers, Inc. | 263 | 219 | -44 | 0.00 | 0.00 | -0.00 | sell |
| TRUE Private Wealth Advisors | 11,176 | 11,091 | -85 | 0.03 | 0.02 | -0.01 | sell |
| Regal Investment Advisors LLC | 12,820 | 12,730 | -90 | 0.02 | 0.01 | -0.01 | sell |
| SLT Holdings LLC | 32,749 | 32,625 | -124 | 0.53 | 0.39 | -0.14 | sell |
| INTEGRITY ALLIANCE, LLC. | 27,195 | 27,057 | -138 | 0.02 | 0.02 | -0.01 | sell |
| Claro Advisors LLC | 14,033 | 13,838 | -195 | 0.05 | 0.03 | -0.02 | sell |
| Red Door Wealth Management, LLC | 10,932 | 10,692 | -240 | 0.03 | 0.02 | -0.01 | sell |
| CRA Financial Services, LLC | 13,054 | 12,556 | -498 | 0.04 | 0.03 | -0.01 | sell |
| Visionary Wealth Advisors | 10,615 | 10,115 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Sloy Dahl & Holst, LLC | 188,301 | 187,658 | -643 | 0.55 | 0.44 | -0.11 | sell |
| MONECO Advisors, LLC | 69,253 | 68,596 | -657 | 0.13 | 0.09 | -0.04 | sell |
| Wealthspire Advisors, LLC | 16,168 | 15,481 | -687 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,185 | 300 | -885 | 0.00 | 0.00 | -0.00 | sell |
| Compass Ion Advisors, LLC | 15,871 | 14,950 | -921 | 0.04 | 0.02 | -0.01 | sell |
| NVWM, LLC | 1,200 | 200 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Formidable Asset Management, LLC | 26,420 | 25,345 | -1,075 | 0.13 | 0.10 | -0.04 | sell |
| Van Hulzen Asset Management, LLC | 62,257 | 60,657 | -1,600 | 0.11 | 0.08 | -0.03 | sell |
| PYA Waltman Capital, LLC | 49,852 | 48,232 | -1,620 | 0.33 | 0.23 | -0.10 | sell |
| LexAurum Advisors, LLC | 12,540 | 10,440 | -2,100 | 0.06 | 0.02 | -0.04 | sell |
| SPROTT INC. | 20,605 | 17,150 | -3,455 | 0.02 | 0.01 | -0.01 | sell |
| Turim 21 Investimentos Ltda. | 20,250 | 16,600 | -3,650 | 0.19 | 0.07 | -0.12 | sell |
| Illumine Investment Management, LLC | 33,883 | 30,018 | -3,865 | 0.60 | 0.39 | -0.21 | sell |
| Blackhawk Capital Partners LLC. | 14,640 | 10,652 | -3,988 | 0.13 | 0.07 | -0.07 | sell |
| Pasadena Private Wealth, LLC | 215,860 | 204,878 | -10,982 | 0.72 | 0.49 | -0.23 | sell |