| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vivaldi Capital Management LP | 55,628 | 172,443 | +116,815 | 0.01 | 0.05 | +0.04 | buy |
| Wealthspire Advisors, LLC | 398,374 | 479,518 | +81,144 | 0.00 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 76,920 | 98,100 | +21,180 | 0.01 | 0.02 | +0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 155,343 | 159,593 | +4,250 | 0.09 | 0.13 | +0.03 | buy |
| Geneos Wealth Management Inc. | 427,435 | 423,235 | +4,200 | 0.01 | 0.02 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,742 | 51,484 | -2,258 | 0.00 | 0.00 | +0.00 | sell |
| Sovran Advisors, LLC | 199,830 | 188,972 | -10,858 | 0.04 | 0.04 | +0.01 | sell |