| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | 48,359 | 55,855 | +7,496 | 0.07 | 0.12 | +0.05 | buy |
| FAS Wealth Partners, Inc. | 4,753 | 7,875 | +3,122 | 0.03 | 0.07 | +0.04 | buy |
| Synergy Asset Management, LLC | 3,001 | 6,002 | +3,001 | 0.03 | 0.07 | +0.04 | buy |
| Larson Financial Group LLC | 3,494 | 6,370 | +2,876 | 0.01 | 0.04 | 0.00 | buy |
| Sterling Financial Group, Inc. | 8,130 | 10,875 | +2,745 | 0.25 | 0.43 | +0.18 | buy |
| Brookstone Capital Management | 7,316 | 8,928 | +1,612 | 0.01 | 0.01 | +0.01 | buy |
| Berger Financial Group, Inc | 99,866 | 101,398 | +1,532 | 0.52 | 0.74 | +0.22 | buy |
| Visionary Wealth Advisors | 7,680 | 8,563 | +883 | 0.03 | 0.05 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 6,063 | 6,545 | +482 | 0.19 | 0.30 | +0.11 | buy |
| Firestone Capital Management | 6,029 | 6,339 | +310 | 0.11 | 0.17 | +0.06 | buy |
| EnRich Financial Partners LLC | 1,111 | 1,413 | +302 | 0.03 | 0.05 | +0.02 | buy |
| McIlrath & Eck, LLC | 47 | 257 | +210 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1 | 67 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 7,232 | 7,292 | +60 | 0.22 | 0.31 | +0.08 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 42 | 61 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Betterment LLC | 4,064 | 4,075 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 3,195 | 2,650 | -545 | 0.06 | 0.07 | +0.01 | sell |
| Lifestyle Asset Management, Inc. | 5,909 | 4,394 | -1,515 | 0.23 | 0.25 | +0.02 | sell |
| Main Street Financial Solutions, LLC | 9,956 | 7,439 | -2,517 | 0.07 | 0.08 | +0.01 | sell |
| Cambria Investment Management, L.P. | 77,492 | 73,218 | -4,274 | 0.33 | 0.47 | +0.14 | sell |
| Trek Financial, LLC | 12,057 | 5,746 | -6,311 | 0.06 | 0.05 | -0.02 | sell |