| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aprio Wealth Management, LLC | 6,096 | 7,227 | +1,131 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,266 | 30,567 | +301 | 0.03 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 85,240 | 85,474 | +234 | 0.16 | 0.13 | -0.03 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 87 | 71 | -16 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,398 | 1,324 | -74 | 0.03 | 0.03 | -0.01 | sell |
| BSW Wealth Partners | 8,726 | 8,578 | -148 | 0.05 | 0.04 | -0.01 | sell |
| Sivia Capital Partners, LLC | 9,938 | 9,731 | -207 | 0.21 | 0.15 | -0.06 | sell |
| Bridgewater Advisors Inc. | 12,076 | 11,863 | -213 | 0.04 | 0.04 | -0.00 | sell |
| PDS Planning, Inc | 12,344 | 11,857 | -487 | 0.04 | 0.03 | -0.01 | sell |
| Ballentine Partners, LLC | 29,797 | 29,108 | -689 | 0.02 | 0.02 | -0.00 | sell |
| Ativo Capital Management LLC | 34,087 | 33,388 | -699 | 1.07 | 1.04 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 34,650 | 33,850 | -800 | 0.01 | 0.01 | -0.00 | sell |
| West Family Investments, Inc. | 13,339 | 12,330 | -1,009 | 0.16 | 0.13 | -0.03 | sell |
| Ramirez Asset Management, Inc. | 42,313 | 41,200 | -1,113 | 0.29 | 0.26 | -0.03 | sell |
| Pinnacle Wealth Planning Services, Inc. | 14,579 | 8,603 | -5,976 | 0.07 | 0.04 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 62,931 | 56,075 | -6,856 | 0.10 | 0.08 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 170,316 | 159,018 | -11,298 | 0.37 | 0.31 | -0.06 | sell |