| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | 2,148 | 412,655 | +410,507 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 44,605 | 44,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,430 | 5,375 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,654 | 0 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,802 | 0 | -4,802 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 44,280 | 0 | -44,280 | 0.00 | 0.00 | -0.00 | sell |