| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vise Technologies, Inc. | 214,763 | 395,681 | +180,918 | 0.19 | 0.21 | +0.03 | buy |
| Ballentine Partners, LLC | 63,056 | 75,144 | +12,088 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 85,099 | 95,697 | +10,598 | 0.03 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 35,895 | 43,742 | +7,847 | 0.04 | 0.04 | -0.00 | buy |
| BTC Capital Management, Inc. | 195,990 | 201,373 | +5,383 | 0.12 | 0.12 | +0.00 | buy |
| Inspire Advisors, LLC | 20,601 | 23,975 | +3,374 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 11,579 | 12,612 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 28,282 | 29,178 | +896 | 0.01 | 0.01 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 14,784 | 15,228 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 23,281 | 23,700 | +419 | 0.02 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 10,407 | 10,686 | +279 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 29,991 | 30,262 | +271 | 0.02 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 19,864 | 19,829 | -35 | 0.08 | 0.06 | -0.02 | sell |
| Clean Yield Group | 258 | 173 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Warren Street Wealth Advisors, LLC | 15,981 | 15,731 | -250 | 0.05 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,919 | 10,601 | -318 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 4,101 | 3,758 | -343 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 31,055 | 30,230 | -825 | 0.04 | 0.03 | -0.00 | sell |
| Aprio Wealth Management, LLC | 11,928 | 10,092 | -1,836 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 359,610 | 351,969 | -7,641 | 0.07 | 0.07 | -0.01 | sell |
| West Family Investments, Inc. | 41,477 | 33,724 | -7,753 | 0.10 | 0.08 | -0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 29,545 | 17,108 | -12,437 | 0.03 | 0.02 | -0.01 | sell |