| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 350,729 | 539,978 | +189,249 | 1.13 | 1.77 | +0.63 | buy |
| Sloy Dahl & Holst, LLC | 705,607 | 769,517 | +63,910 | 2.12 | 2.54 | +0.41 | buy |
| Encompass More Asset Management | 68,983 | 83,999 | +15,016 | 0.35 | 0.47 | +0.11 | buy |
| Verde Capital Management | 49,331 | 63,114 | +13,783 | 0.24 | 0.37 | +0.13 | buy |
| EVOKE WEALTH, LLC | 21,850 | 32,762 | +10,912 | 0.01 | 0.02 | +0.01 | buy |
| Archer Investment Management, LLC | 84,518 | 90,926 | +6,408 | 1.01 | 1.57 | +0.56 | buy |
| Glass Jacobson Investment Advisors llc | 1,233 | 5,721 | +4,488 | 0.01 | 0.05 | +0.04 | buy |
| Copia Wealth Management | 6,836 | 11,270 | +4,434 | 0.11 | 0.23 | +0.12 | buy |
| Precision Wealth Strategies, LLC | 10,812 | 14,000 | +3,188 | 0.14 | 0.11 | -0.03 | buy |
| Aries Wealth Management | 40,328 | 42,678 | +2,350 | 0.19 | 0.26 | +0.08 | buy |
| WealthCare Investment Partners, LLC | 18,826 | 20,997 | +2,171 | 0.12 | 0.18 | +0.06 | buy |
| Van Hulzen Asset Management, LLC | 22,159 | 24,024 | +1,865 | 0.03 | 0.05 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 12,899 | 13,823 | +924 | 0.02 | 0.02 | +0.01 | buy |
| EQ WEALTH ADVISORS, LLC | 3,554 | 4,332 | +778 | 0.05 | 0.07 | +0.02 | buy |
| Illumine Investment Management, LLC | 24,947 | 25,621 | +674 | 0.35 | 0.48 | +0.13 | buy |
| Strategic Advocates LLC | 15,297 | 15,795 | +498 | 0.09 | 0.11 | +0.02 | buy |
| Horrell Capital Management, Inc. | 657 | 931 | +274 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 2,177 | 2,307 | +130 | 0.02 | 0.02 | +0.01 | buy |
| Roble, Belko & Company, Inc | 13 | 50 | +37 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 904 | 905 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 28 | 17 | -11 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 92 | 62 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 122 | 91 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 70 | 37 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Financial Partners LLC | 30,712 | 30,673 | -39 | 0.25 | 0.31 | +0.06 | sell |
| Leo Wealth, LLC | 10,784 | 10,676 | -108 | 0.03 | 0.02 | -0.01 | sell |
| Richard W. Paul & Associates, LLC | 2,651 | 2,543 | -108 | 0.02 | 0.02 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 11,671 | 11,551 | -120 | 0.06 | 0.08 | +0.02 | sell |
| MONTAG A & ASSOCIATES INC | 326 | 55 | -271 | 0.00 | 0.01 | +0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,048 | 21,569 | -479 | 0.01 | 0.01 | +0.00 | sell |
| Rye Brook Capital LLC | 33,800 | 33,040 | -760 | 0.73 | 0.82 | +0.09 | sell |
| Pachira Investments Inc. | 15,842 | 15,004 | -838 | 0.20 | 0.27 | +0.07 | sell |
| Rede Wealth, LLC | 32,349 | 31,258 | -1,091 | 0.20 | 0.27 | +0.07 | sell |
| Wealthfront Advisers LLC | 37,014 | 33,870 | -3,144 | 0.00 | 0.00 | +0.00 | sell |
| Haven Private, LLC | 170,436 | 163,211 | -7,225 | 1.66 | 1.72 | +0.06 | sell |
| Johnson & White Wealth Management, LLC | 21,115 | 13,452 | -7,663 | 0.20 | 0.16 | -0.04 | sell |
| Valeo Financial Advisors, LLC | 29,983 | 15,944 | -14,039 | 0.01 | 0.01 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 88,928 | 66,738 | -22,190 | 0.30 | 0.27 | -0.02 | sell |
| Fielder Capital Group LLC | 317,889 | 116,440 | -201,449 | 1.58 | 0.74 | -0.85 | sell |