| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 63,817 | 155,343 | +91,526 | 0.08 | 0.10 | +0.02 | buy |
| Geneos Wealth Management Inc. | 352,935 | 388,935 | +36,000 | 0.04 | 0.02 | 0.00 | buy |
| Vivaldi Capital Management LP | 24,032 | 45,628 | +21,596 | 0.02 | 0.01 | -0.01 | buy |
| Traynor Capital Management, Inc. | 42,871 | 55,670 | +12,799 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 11,323 | 21,095 | +9,772 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 21,750 | 24,650 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,484 | 53,742 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,000 | 11,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |