| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Essex LLC | 55,318 | 69,774 | +14,456 | 0.15 | 0.42 | +0.27 | buy |
| Clear Creek Financial Management, LLC | 145,550 | 153,533 | +7,983 | 0.22 | 0.51 | +0.29 | buy |
| MGO ONE SEVEN LLC | 12,877 | 14,994 | +2,117 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 7,650 | 9,650 | +2,000 | 0.01 | 0.02 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 1,500 | 2,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,551 | 4,634 | +83 | 0.03 | 0.06 | +0.04 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,025 | 1,100 | +75 | 0.00 | 0.01 | +0.01 | buy |
| IVC Wealth Advisors LLC | 13,373 | 12,673 | -700 | 0.09 | 0.20 | +0.11 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,881 | 22,517 | -2,364 | 0.02 | 0.03 | +0.02 | sell |
| Gallacher Capital Management LLC | 582,488 | 580,042 | -2,446 | 3.79 | 7.85 | +4.06 | sell |
| Capital Investment Advisory Services, LLC | 20,400 | 17,874 | -2,526 | 0.03 | 0.05 | +0.02 | sell |
| Byrne Asset Management LLC | 3,535 | 925 | -2,610 | 0.05 | 0.02 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 105,426 | 97,051 | -8,375 | 0.05 | 0.20 | +0.14 | sell |