| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laird Norton Wetherby Wealth Management, LLC | 69,049 | 81,574 | +12,525 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 18,400 | 27,123 | +8,723 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 30,609 | 35,599 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 24,118 | 27,372 | +3,254 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 46,309 | 49,087 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 18,997 | 21,443 | +2,446 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 17,778 | 18,423 | +645 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 14,749 | 15,355 | +606 | 0.01 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 12,985 | 13,053 | +68 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 47,301 | 46,481 | -820 | 0.01 | 0.01 | +0.00 | sell |
| Warren Street Wealth Advisors, LLC | 17,735 | 16,220 | -1,515 | 0.04 | 0.05 | +0.01 | sell |
| Kathmere Capital Management, LLC | 29,307 | 27,711 | -1,596 | 0.02 | 0.02 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,185 | 19,185 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| SVB WEALTH LLC | 21,531 | 17,725 | -3,806 | 0.00 | 0.00 | +0.00 | sell |
| Balentine LLC | 25,401 | 20,364 | -5,037 | 0.00 | 0.00 | +0.00 | sell |
| JBF Capital, Inc. | 23,000 | 17,500 | -5,500 | 0.02 | 0.02 | +0.00 | sell |
| Claret Asset Management Corp | 54,150 | 47,350 | -6,800 | 0.04 | 0.04 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 441,930 | 433,626 | -8,304 | 0.07 | 0.09 | +0.02 | sell |
| Arlington Capital Management, Inc. | 336,673 | 319,608 | -17,065 | 1.04 | 1.58 | +0.54 | sell |