| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Essex LLC | 34,774 | 50,674 | +15,900 | 0.19 | 0.24 | +0.04 | buy |
| Clear Creek Financial Management, LLC | 134,605 | 138,525 | +3,920 | 0.48 | 0.36 | -0.12 | buy |
| Gallacher Capital Management LLC | 581,606 | 585,381 | +3,775 | 7.30 | 6.03 | -1.27 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,941 | 25,092 | +3,151 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 11,750 | 12,849 | +1,099 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 10,672 | 11,562 | +890 | 0.01 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 7,000 | 7,650 | +650 | 0.02 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 3,350 | 3,620 | +270 | 0.06 | 0.05 | -0.01 | buy |
| Fortitude Family Office, LLC | 49 | 17 | -32 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,075 | 2,879 | -196 | 0.04 | 0.03 | -0.01 | sell |
| Belvedere Trading LLC | 1,109 | 787 | -322 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 586 | 186 | -400 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 110,412 | 105,426 | -4,986 | 0.04 | 0.05 | +0.01 | sell |
| Sculptor Capital LP | 50,300 | 32,270 | -18,030 | 0.02 | 0.01 | -0.01 | sell |