| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Belvedere Trading LLC | 787 | 7,855 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 138,525 | 145,550 | +7,025 | 0.36 | 0.22 | -0.14 | buy |
| Essex LLC | 50,674 | 55,318 | +4,644 | 0.24 | 0.15 | -0.08 | buy |
| SITTNER & NELSON, LLC | 800 | 2,800 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 2,879 | 4,551 | +1,672 | 0.03 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 21,880 | 22,880 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| Brookstone Capital Management | 16,753 | 17,753 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 746 | 971 | +225 | 0.01 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 17 | 47 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 3,620 | 3,535 | -85 | 0.05 | 0.05 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 25,092 | 24,881 | -211 | 0.03 | 0.02 | -0.01 | sell |
| Gallacher Capital Management LLC | 585,381 | 582,488 | -2,893 | 6.03 | 3.79 | -2.24 | sell |