| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 37,084 | 56,776 | +19,692 | 0.03 | 0.06 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 40,683 | 42,296 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 10,350 | 11,250 | +900 | 0.00 | 0.01 | +0.00 | buy |
| Bangor Savings Bank | 290 | 350 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 73,375 | 68,375 | -5,000 | 0.15 | 0.09 | -0.06 | sell |
| Traynor Capital Management, Inc. | 12,500 | 1,796 | -10,704 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 45,500 | 16,000 | -29,500 | 0.15 | 0.09 | -0.06 | sell |
| SummitTX Capital, L.P. | 76,015 | 26,815 | -49,200 | 0.01 | 0.01 | -0.01 | sell |
| Paragon Capital Management Ltd | 471,720 | 371,220 | -100,500 | 0.59 | 0.72 | +0.13 | sell |