| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 65,228 | 98,228 | +33,000 | 0.21 | 0.28 | +0.07 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,329 | 43,853 | +22,524 | 0.01 | 0.02 | +0.01 | buy |
| Elequin Capital, LP | 5,465 | 9,908 | +4,443 | 0.01 | 0.01 | +0.00 | buy |
| Independent Wealth Network Inc. | 18,653 | 21,600 | +2,947 | 0.06 | 0.06 | -0.00 | buy |
| Everstar Asset Management, LLC | 78,325 | 72,525 | -5,800 | 0.43 | 0.34 | -0.08 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 60,301 | 2,532 | -57,769 | 0.34 | 0.01 | -0.32 | sell |