| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Center for Financial Planning, Inc. | 3,189 | 9,389 | +6,200 | 0.01 | 0.04 | +0.04 | buy |
| Rakuten Securities, Inc. | 1,650 | 3,539 | +1,889 | 0.01 | 0.05 | +0.04 | buy |
| Vermillion & White Wealth Management Group, LLC | 3 | 1,573 | +1,570 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 525 | 1,700 | +1,175 | 0.00 | 0.01 | +0.01 | buy |
| Independence Bank of Kentucky | 400 | 1,383 | +983 | 0.00 | 0.01 | +0.01 | buy |
| Glass Jacobson Investment Advisors llc | 200 | 901 | +701 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Group, LTD | 1,084 | 1,333 | +249 | 0.01 | 0.02 | +0.01 | buy |
| Red Door Wealth Management, LLC | 34,513 | 34,670 | +157 | 0.09 | 0.18 | +0.09 | buy |
| TOTH FINANCIAL ADVISORY CORP | 460 | 560 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 15 | 46 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 69 | 85 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 55 | 40 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Concord Wealth Partners | 152 | 76 | -76 | 0.00 | 0.00 | +0.00 | sell |
| LINCOLN CAPITAL CORP | 20,120 | 20,000 | -120 | 0.13 | 0.28 | +0.15 | sell |
| Capstone Financial Advisors, Inc. | 47,798 | 47,600 | -198 | 0.05 | 0.10 | +0.05 | sell |
| HighMark Wealth Management LLC | 830 | 555 | -275 | 0.01 | 0.01 | +0.00 | sell |
| Nemes Rush Group LLC | 1,100 | 800 | -300 | 0.01 | 0.00 | -0.01 | sell |
| Belvedere Trading LLC | 7,260 | 6,858 | -402 | 0.00 | 0.00 | +0.00 | sell |
| Avondale Wealth Management | 4,000 | 3,000 | -1,000 | 0.04 | 0.07 | +0.02 | sell |
| Marex Group plc | 121,938 | 29,973 | -91,965 | 0.04 | 0.02 | -0.03 | sell |