| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | 47,600 | 67,600 | +20,000 | 0.10 | 0.08 | -0.02 | buy |
| Optimize Financial Inc | 54,676 | 64,346 | +9,670 | 1.40 | 0.91 | -0.49 | buy |
| Fountainhead AM, LLC | 6,501 | 13,759 | +7,258 | 0.04 | 0.04 | +0.00 | buy |
| RIA Advisory Group LLC | 9,837 | 13,132 | +3,295 | 0.11 | 0.08 | -0.03 | buy |
| Avondale Wealth Management | 3,000 | 5,000 | +2,000 | 0.07 | 0.06 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 2,088 | 2,263 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,573 | 1,579 | +6 | 0.04 | 0.02 | -0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 560 | 540 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 91 | 47 | -44 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 170 | 3 | -167 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 900 | 100 | -800 | 0.01 | 0.00 | -0.01 | sell |
| Independence Bank of Kentucky | 1,383 | 483 | -900 | 0.01 | 0.00 | -0.01 | sell |
| Rakuten Securities, Inc. | 3,539 | 2,464 | -1,075 | 0.05 | 0.02 | -0.02 | sell |
| Marathon Trading Investment Management LLC | 17,600 | 13,998 | -3,602 | 0.03 | 0.04 | +0.00 | sell |
| Red Door Wealth Management, LLC | 34,670 | 29,101 | -5,569 | 0.18 | 0.08 | -0.10 | sell |