| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cobblestone Asset Management LLC | 21,450 | 25,450 | +4,000 | 0.06 | 0.05 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 18,748 | 21,732 | +2,984 | 0.01 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 21 | 1 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Safe Harbor Fiduciary, LLC | 29 | 4 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 190,380 | 185,270 | -5,110 | 0.19 | 0.13 | -0.05 | sell |
| Baader Bank Aktiengesellschaft | 34,875 | 24,070 | -10,805 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 77,634 | 61,734 | -15,900 | 0.07 | 0.05 | -0.03 | sell |