| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Standard Wealth Management, LLC | 10,742 | 21,092 | +10,350 | 0.01 | 0.02 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 14,856 | 21,604 | +6,748 | 0.01 | 0.04 | +0.02 | buy |
| PROFUND ADVISORS LLC | 96,380 | 99,827 | +3,447 | 0.01 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 17,161 | 20,161 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| Crumly & Associates Inc. | 13,213 | 15,813 | +2,600 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 10,000 | 10,072 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38,000 | 36,750 | -1,250 | 0.01 | 0.01 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 77,150 | 70,450 | -6,700 | 0.02 | 0.02 | +0.01 | sell |
| WEALTH EFFECTS LLC | 101,560 | 90,060 | -11,500 | 0.09 | 0.14 | +0.04 | sell |