| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 14,601 | 58,647 | +44,046 | 0.00 | 0.00 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 18,000 | 35,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 83,442 | 99,940 | +16,498 | 0.01 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 36,838 | 48,517 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 79,850 | 86,350 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 140,000 | 2,000 | -138,000 | 0.07 | 0.00 | -0.07 | sell |
| AdvisorShares Investments LLC | 2,162,636 | 1,950,442 | -212,194 | 0.23 | 0.28 | +0.04 | sell |