| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | 25,500 | 31,500 | +6,000 | 0.01 | 0.00 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 20,925 | 25,750 | +4,825 | 0.01 | 0.01 | -0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 30,892 | 32,653 | +1,761 | 0.01 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 12,998 | 12,740 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 37,000 | 28,500 | -8,500 | 0.01 | 0.01 | -0.00 | sell |