| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | 35,605 | 35,727 | +122 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 13,230 | 13,276 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 21,666 | 15,983 | -5,683 | 0.01 | 0.00 | -0.00 | sell |
| Orin Green Financial, LLC | 10,737 | 0 | -10,737 | 0.05 | 0.05 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 21,077 | 9,838 | -11,239 | 0.01 | 0.00 | -0.01 | sell |