| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Delta Investment Management, LLC | 13,151 | 17,195 | +4,044 | 0.08 | 0.03 | -0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,726 | 10,311 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 3,239 | 1,218 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 328,529 | 324,706 | -3,823 | 0.13 | 0.04 | -0.09 | sell |
| Realta Investment Advisors | 29,450 | 9,750 | -19,700 | 0.33 | 0.03 | -0.30 | sell |
| Stratos Wealth Advisors, LLC | 44,962 | 11,912 | -33,050 | 0.07 | 0.01 | -0.07 | sell |