| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 225,000 | 281,169 | +56,169 | 0.39 | 0.48 | +0.09 | buy |
| Venturi Wealth Management, LLC | 11,677 | 12,694 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 39,412 | 40,355 | +943 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 143 | 172 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 21,583 | 20,929 | -654 | 0.04 | 0.05 | +0.01 | sell |
| Ellevest, Inc. | 15,220 | 13,451 | -1,769 | 0.03 | 0.03 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 69,346 | 48,853 | -20,493 | 0.08 | 0.08 | -0.00 | sell |