| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fortress Investment Group LLC | 2,581,218 | 5,848,953 | +3,267,735 | 0.60 | 1.40 | +0.80 | buy |
| SFMG, LLC | 367,000 | 411,000 | +44,000 | 0.04 | 0.04 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,300 | 21,600 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Copia Wealth Management | 3,893 | 4,051 | +158 | 0.01 | 0.00 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 29,467 | 28,243 | -1,224 | 0.01 | 0.01 | -0.00 | sell |
| Mirador Capital Partners LP | 24,141 | 22,089 | -2,052 | 0.01 | 0.00 | -0.00 | sell |
| J2 Capital Management Inc | 29,400 | 25,000 | -4,400 | 0.04 | 0.03 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 66,514 | 32,595 | -33,919 | 0.01 | 0.00 | -0.00 | sell |
| CRCM LP | 3,074,400 | 1,662,752 | -1,411,648 | 1.83 | 0.75 | -1.08 | sell |