| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Next Capital Management LLC | 2,401,416 | 2,683,539 | +282,123 | 4.97 | 4.70 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 200,038 | 98,502 | +101,536 | 0.04 | 0.02 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,225,952 | 1,175,098 | +50,854 | 0.54 | 0.50 | 0.00 | sell |
| Triumph Capital Management | 26,804 | 2,517 | +24,287 | 0.04 | 0.00 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 429,800 | 410,100 | +19,700 | 0.01 | 0.00 | 0.00 | sell |
| Mallini Complete Financial Planning LLC | 23,405 | 24,003 | +598 | 0.12 | 0.11 | -0.01 | buy |
| VSM Wealth Advisory, LLC | 7,865 | 5,780 | -2,085 | 0.02 | 0.01 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 415,209 | 188,272 | -226,937 | 0.02 | 0.01 | -0.01 | sell |