| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Advisors | 31,231 | 54,771 | +23,540 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 697,936 | 698,286 | +350 | 0.01 | 0.01 | 0.00 | buy |
| TCP Asset Management, LLC | 23,320 | 23,520 | +200 | 0.05 | 0.04 | -0.01 | buy |
| Platform Technology Partners | 82,380 | 82,480 | +100 | 0.20 | 0.24 | +0.04 | buy |
| CoreCap Advisors, LLC | 19,405 | 18,324 | -1,081 | 0.01 | 0.01 | -0.00 | sell |
| Concord Wealth Partners | 2,100 | 100 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,289,150 | 1,286,511 | -2,639 | 0.06 | 0.03 | -0.03 | sell |
| Sigma Planning Corp | 24,341 | 19,373 | -4,968 | 0.00 | 0.01 | +0.00 | sell |
| MAD RIVER INVESTORS | 41,500 | 22,000 | -19,500 | 0.15 | 0.09 | -0.06 | sell |