BLACKROCK TECH AND PRIVATE E
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 110,780 | 338,664 | +227,884 | 0.03 | 0.11 | +0.08 | buy |
| Quantedge Capital Pte Ltd | 12,729 | 155,329 | +142,600 | 0.09 | 0.57 | +0.48 | buy |
| SeaCrest Wealth Management, LLC | 56,991 | 65,074 | +8,083 | 0.05 | 0.05 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,100 | 18,346 | +3,246 | 0.01 | 0.01 | -0.00 | buy |
| Successful Portfolios LLC | 13,565 | 15,375 | +1,810 | 0.06 | 0.06 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,896 | 13,635 | +739 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 22,982 | 23,583 | +601 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 13,424 | 13,633 | +209 | 0.06 | 0.05 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,730 | 2,822 | +92 | 0.00 | 0.00 | -0.00 | buy |
| CHAPIN DAVIS, INC. | 93,211 | 93,099 | -112 | 0.19 | 0.15 | -0.04 | sell |
| BARRETT & COMPANY, INC. | 11,493 | 11,343 | -150 | 0.03 | 0.03 | -0.01 | sell |
| Ignite Planners, LLC | 14,294 | 13,383 | -911 | 0.02 | 0.01 | -0.00 | sell |
| RFG Advisory, LLC | 29,031 | 27,331 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 140,903 | 134,507 | -6,396 | 0.35 | 0.26 | -0.09 | sell |
| Redhawk Wealth Advisors, Inc. | 34,916 | 13,501 | -21,415 | 0.03 | 0.01 | -0.02 | sell |
| Fountainhead AM, LLC | 67,235 | 16,985 | -50,250 | 0.07 | 0.01 | -0.06 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 363,966 | 129,032 | -234,934 | 0.45 | 0.13 | -0.31 | sell |