| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 47,500 | 90,000 | +42,500 | 0.04 | 0.02 | -0.02 | buy |
| Navigation Wealth Management, Inc. | 25,007 | 15,407 | -9,600 | 0.18 | 0.02 | -0.17 | sell |
| Patriot Financial Group Insurance Agency, LLC | 50,000 | 25,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Planning Group, LLC | 147,763 | 113,961 | -33,802 | 0.01 | 0.00 | -0.01 | sell |