| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 84,863 | 109,328 | +24,465 | 0.05 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 765,380 | 788,667 | +23,287 | 0.15 | 0.12 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 614,763 | 592,885 | +21,878 | 0.06 | 0.05 | 0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,941 | 13,695 | +754 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,677 | 14,143 | +466 | 0.11 | 0.11 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 41,939 | 41,847 | -92 | 0.05 | 0.05 | +0.00 | sell |
| Onyx Bridge Wealth Group LLC | 12,767 | 10,267 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,514 | 19,638 | -2,876 | 0.05 | 0.04 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 301,627 | 291,452 | -10,175 | 0.08 | 0.07 | -0.01 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 48,822 | 13,347 | -35,475 | 0.14 | 0.03 | -0.11 | sell |