| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rehmann Capital Advisory Group | 98,796 | 107,338 | +8,542 | 0.30 | 0.23 | -0.07 | buy |
| Aries Wealth Management | 6,958 | 14,598 | +7,640 | 0.09 | 0.13 | +0.04 | buy |
| WOLFF WIESE MAGANA LLC | 525 | 3,270 | +2,745 | 0.02 | 0.07 | +0.06 | buy |
| RFG Advisory, LLC | 4,058 | 5,167 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 25 | 75 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 11,398 | 11,121 | -277 | 0.04 | 0.03 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 34,912 | 26,184 | -8,728 | 0.28 | 0.15 | -0.13 | sell |
| Cherry Creek Investment Advisors, Inc. | 19,733 | 8,637 | -11,096 | 0.48 | 0.15 | -0.32 | sell |
| Hartmann Taylor Wealth Management, LLC | 64,970 | 46,952 | -18,018 | 2.61 | 1.31 | -1.30 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,810,264 | 423,129 | -1,387,135 | 5.55 | 0.95 | -4.60 | sell |