| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHARPEPOINT LLC | 11,596 | 66,034 | +54,438 | 0.26 | 1.35 | +1.09 | buy |
| Gladstone Institutional Advisory LLC | 12,900 | 16,972 | +4,072 | 0.01 | 0.02 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 9,125 | 13,150 | +4,025 | 0.03 | 0.05 | +0.02 | buy |
| Legacy Advisors, LLC | 50,000 | 53,508 | +3,508 | 0.12 | 0.00 | -0.12 | buy |
| Financial Advocates Investment Management | 8,814 | 10,339 | +1,525 | 0.01 | 0.02 | +0.01 | buy |
| MGO ONE SEVEN LLC | 14,700 | 13,636 | +1,064 | 0.01 | 0.01 | 0.00 | sell |
| Gallo Partners, LP | 17,390 | 14,521 | -2,869 | 0.32 | 0.26 | -0.06 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 900,000 | 880,000 | -20,000 | 0.44 | 0.46 | +0.02 | sell |