| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baader Bank Aktiengesellschaft | 6,500 | 10,700 | +4,200 | 0.01 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 7,300 | 9,400 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 179,540 | 179,713 | +173 | 1.08 | 1.93 | +0.86 | buy |
| Beaird Harris Wealth Management, LLC | 1,300 | 700 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Scissortail Wealth Management, LLC | 9,720 | 8,220 | -1,500 | 0.08 | 0.10 | +0.02 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 35,403 | 23,363 | -12,040 | 0.27 | 0.26 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 105,809 | 87,223 | -18,586 | 0.60 | 0.86 | +0.25 | sell |