| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 351,708 | 363,292 | +11,584 | 0.06 | 0.09 | +0.03 | buy |
| Sivia Capital Partners, LLC | 20,082 | 22,037 | +1,955 | 0.07 | 0.11 | +0.04 | buy |
| PDS Planning, Inc | 27,915 | 29,768 | +1,853 | 0.02 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 26,807 | 28,091 | +1,284 | 0.01 | 0.02 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 13,741 | 13,873 | +132 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 29,545 | 29,645 | +100 | 0.02 | 0.03 | +0.01 | buy |
| Ascent Group, LLC | 12,150 | 12,229 | +79 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 102 | 111 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 12,588 | 12,586 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Kathmere Capital Management, LLC | 23,363 | 23,281 | -82 | 0.01 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 86,566 | 86,049 | -517 | 0.02 | 0.03 | +0.01 | sell |
| Ballentine Partners, LLC | 53,871 | 53,250 | -621 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 44,287 | 42,494 | -1,793 | 0.01 | 0.01 | +0.00 | sell |
| JBF Capital, Inc. | 17,500 | 15,000 | -2,500 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Advisors, LLC | 30,877 | 25,456 | -5,421 | 0.02 | 0.03 | +0.00 | sell |
| Claret Asset Management Corp | 45,475 | 31,065 | -14,410 | 0.04 | 0.04 | +0.00 | sell |
| BTC Capital Management, Inc. | 206,760 | 182,554 | -24,206 | 0.09 | 0.13 | +0.04 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 63,416 | 24,916 | -38,500 | 0.10 | 0.07 | -0.03 | sell |