| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 107,175 | 123,375 | +16,200 | 0.01 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 12,850 | 18,350 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,387 | 27,708 | +3,679 | 0.01 | 0.01 | 0.00 | sell |
| Fractal Investments LLC | 130,888 | 133,234 | +2,346 | 0.90 | 0.97 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 22,965 | 21,098 | +1,867 | 0.08 | 0.07 | 0.00 | sell |
| Apollon Wealth Management, LLC | 9,716 | 10,504 | +788 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 20,172 | 20,472 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,300 | 2,545 | +245 | 0.00 | 0.00 | 0.00 | buy |
| WEALTH EFFECTS LLC | 10,340 | 10,510 | +170 | 0.14 | 0.18 | +0.04 | buy |
| Stone House Investment Management, LLC | 35 | 100 | +65 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 22,000 | 21,999 | -1 | 0.14 | 0.17 | +0.04 | sell |
| Dorsey Wright & Associates | 1,031 | 997 | -34 | 0.01 | 0.01 | +0.00 | sell |
| SVB WEALTH LLC | 9,874 | 9,350 | -524 | 0.01 | 0.01 | +0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 62,000 | 57,235 | -4,765 | 1.74 | 1.91 | +0.16 | sell |