| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 193,247 | 286,041 | +92,794 | 0.89 | 1.36 | +0.47 | buy |
| READYSTATE ASSET MANAGEMENT LP | 16,022 | 30,588 | +14,566 | 0.01 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 15,287 | 23,678 | +8,391 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 18,444 | 20,395 | +1,951 | 0.13 | 0.17 | +0.03 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 26,389 | 27,479 | +1,090 | 0.12 | 0.13 | +0.00 | buy |
| Heron Bay Capital Management | 315,219 | 315,139 | -80 | 0.79 | 0.80 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 205,500 | 203,600 | -1,900 | 0.32 | 0.36 | +0.04 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,405 | 36,705 | -2,700 | 0.09 | 0.08 | -0.01 | sell |