| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILESTONE ASSET MANAGEMENT, LLC | 86,714 | 234,836 | +148,122 | 0.15 | 0.37 | +0.21 | buy |
| Compound Planning, Inc. | 84,536 | 99,011 | +14,475 | 0.05 | 0.05 | -0.00 | buy |
| Straight Path Wealth Management | 23,422 | 27,436 | +4,014 | 0.08 | 0.09 | +0.01 | buy |
| Owen LaRue, LLC | 141,285 | 142,979 | +1,694 | 0.54 | 0.55 | +0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 27,763 | 28,527 | +764 | 0.09 | 0.09 | +0.00 | buy |
| Main Street Group, LTD | 6,712 | 6,772 | +60 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 63,537 | 63,573 | +36 | 0.02 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 14,348 | 14,356 | +8 | 0.05 | 0.05 | -0.00 | buy |
| Kovack Advisors, Inc. | 25,920 | 22,670 | -3,250 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 21,509 | 12,719 | -8,790 | 0.00 | 0.00 | -0.00 | sell |