| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 388,935 | 427,435 | +38,500 | 0.02 | 0.01 | 0.00 | buy |
| Traynor Capital Management, Inc. | 55,670 | 76,920 | +21,250 | 0.00 | 0.01 | +0.00 | buy |
| Sovran Advisors, LLC | 186,014 | 199,830 | +13,816 | 0.03 | 0.04 | +0.01 | buy |
| Vivaldi Capital Management LP | 45,628 | 55,628 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 17,000 | 21,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |