| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 408,850 | 393,725 | +15,125 | 0.05 | 0.04 | 0.00 | sell |
| Traynor Capital Management, Inc. | 34,707 | 42,871 | +8,164 | 0.01 | 0.01 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 33,732 | 41,157 | +7,425 | 0.04 | 0.04 | +0.01 | buy |
| Cutter & CO Brokerage, Inc. | 115,459 | 115,488 | +29 | 0.07 | 0.06 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,407 | 12,000 | -407 | 0.00 | 0.00 | -0.00 | sell |