| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 24,100 | 63,416 | +39,316 | 0.03 | 0.10 | +0.07 | buy |
| Ballentine Partners, LLC | 42,452 | 53,871 | +11,419 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 18,717 | 29,545 | +10,828 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 27,408 | 30,877 | +3,469 | 0.02 | 0.02 | +0.00 | buy |
| Colonial River Investments, LLC | 12,190 | 15,090 | +2,900 | 0.03 | 0.04 | +0.01 | buy |
| West Family Investments, Inc. | 32,160 | 33,745 | +1,585 | 0.05 | 0.05 | +0.00 | buy |
| WealthCollab, LLC | 2,932 | 4,101 | +1,169 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 85,482 | 86,566 | +1,084 | 0.02 | 0.02 | -0.00 | buy |
| Balentine LLC | 22,309 | 23,019 | +710 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 27,334 | 27,915 | +581 | 0.01 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 20,009 | 20,082 | +73 | 0.07 | 0.07 | -0.00 | buy |
| True Wealth Design, LLC | 57 | 102 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 12,576 | 12,150 | -426 | 0.01 | 0.01 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 14,332 | 13,741 | -591 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 27,800 | 26,807 | -993 | 0.02 | 0.01 | -0.01 | sell |
| Kathmere Capital Management, LLC | 24,915 | 23,363 | -1,552 | 0.02 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 47,050 | 45,475 | -1,575 | 0.04 | 0.04 | -0.00 | sell |
| SVB WEALTH LLC | 14,849 | 12,588 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 46,927 | 44,287 | -2,640 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 397,649 | 351,708 | -45,941 | 0.07 | 0.06 | -0.01 | sell |