| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 271,339 | +271,339 | 0.00 | 0.12 | +0.12 | buy |
| Soltis Investment Advisors LLC | 0 | 150,001 | +150,001 | 0.00 | 0.06 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 27,622 | +27,622 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,292 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,499 | 24,267 | +8,768 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 880 | 880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 23,697 | 21,734 | -1,963 | 0.00 | 0.00 | -0.00 | sell |