| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 360,175 | 243,327 | +116,848 | 0.04 | 0.03 | 0.00 | sell |
| Sovran Advisors, LLC | 157,405 | 225,874 | +68,469 | 0.07 | 0.06 | -0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 165,993 | 184,562 | +18,569 | 0.25 | 0.35 | +0.10 | buy |
| Traynor Capital Management, Inc. | 99,100 | 101,600 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 24,650 | 23,900 | -750 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 15,717 | 13,596 | -2,121 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,742 | 51,484 | -2,258 | 0.00 | 0.00 | +0.00 | sell |
| Vivaldi Capital Management LP | 255,752 | 204,070 | -51,682 | 0.15 | 0.12 | -0.04 | sell |