| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 55,848 | 65,584 | +9,736 | 0.36 | 0.37 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 181,114 | 183,778 | +2,664 | 0.22 | 0.22 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 131,465 | 131,477 | +12 | 0.15 | 0.15 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 101,899 | 98,156 | -3,743 | 0.70 | 0.65 | -0.05 | sell |
| U.S. Capital Wealth Advisors, LLC | 48,598 | 13,958 | -34,640 | 0.02 | 0.01 | -0.02 | sell |