| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| III Capital Management | 41,000 | 150,000 | +109,000 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Wealth Investment Group, LLC | 245,241 | 268,611 | +23,370 | 0.08 | 0.10 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,986 | 21,130 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 6,598 | 11,612 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 97,700 | 101,820 | +4,120 | 0.06 | 0.08 | +0.02 | buy |
| Realta Investment Advisors | 30,792 | 32,392 | +1,600 | 0.03 | 0.02 | -0.01 | buy |
| LWM Advisory Services, LLC | 8,818 | 10,318 | +1,500 | 0.02 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,102 | 13,626 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,125 | 15,388 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 106 | 99 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Crewe Advisors LLC | 71 | 64 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 2,446 | 2,216 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Intrepid Financial Planning Group LLC | 13,910 | 12,910 | -1,000 | 0.01 | 0.02 | +0.00 | sell |
| Westside Investment Management, Inc. | 10,300 | 2,500 | -7,800 | 0.01 | 0.00 | -0.00 | sell |