| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 27,523 | 35,734 | +8,211 | 0.03 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 17,357 | 21,200 | +3,843 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 60,822 | 62,732 | +1,910 | 0.09 | 0.10 | +0.00 | buy |
| PDS Planning, Inc | 11,370 | 11,574 | +204 | 0.04 | 0.04 | -0.00 | buy |
| West Family Investments, Inc. | 10,284 | 10,408 | +124 | 0.10 | 0.11 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14,591 | 14,587 | -4 | 0.07 | 0.07 | +0.00 | sell |
| Ativo Capital Management LLC | 34,885 | 34,585 | -300 | 1.08 | 1.12 | +0.04 | sell |
| Strategic Global Advisors, LLC | 20,169 | 18,361 | -1,808 | 0.09 | 0.13 | +0.04 | sell |
| GREENLEAF TRUST | 10,354 | 6,902 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 193,760 | 156,679 | -37,081 | 0.39 | 0.32 | -0.07 | sell |