| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASPIRIANT, LLC | 20,903 | 31,523 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 12,770 | 22,870 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 18,000 | 19,250 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| Platform Technology Partners | 42,000 | 43,000 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Kaizen Financial Strategies | 19,500 | 20,500 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 11,910 | 11,110 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 27,203 | 24,672 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,000 | 16,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 272,196 | 229,919 | -42,277 | 0.01 | 0.00 | -0.00 | sell |