| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MCF Advisors LLC | 983,660 | 1,851,660 | +868,000 | 0.09 | 0.17 | +0.07 | buy |
| Prosperity Wealth Management, Inc. | 77,449 | 132,049 | +54,600 | 0.04 | 0.08 | +0.04 | buy |
| Coppell Advisory Solutions LLC | 14 | 19,253 | +19,239 | 0.00 | 1.05 | +1.05 | buy |
| Paradigm, Strategies in Wealth Management, LLC | 17,500 | 26,000 | +8,500 | 0.02 | 0.02 | +0.01 | buy |
| Synergy Asset Management, LLC | 30,252 | 38,472 | +8,220 | 0.00 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 57,239 | 61,239 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 313 | 4,013 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 3 | 30 | +27 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 23,550 | 23,361 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 21,488 | 10,204 | -11,284 | 0.00 | 0.00 | -0.00 | sell |