INNOVATIVE SOLUTIONS & SUPPO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 64,599 | 143,300 | +78,701 | 0.04 | 0.10 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,228 | 19,097 | +5,869 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 10,150 | 11,780 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 51,581 | 52,733 | +1,152 | 0.11 | 0.12 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 12,620 | 12,245 | -375 | 0.01 | 0.01 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 170,995 | 165,173 | -5,822 | 0.36 | 0.36 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 18,193 | 9,998 | -8,195 | 0.07 | 0.04 | -0.04 | sell |
| 683 Capital Management, LLC | 45,000 | 18,000 | -27,000 | 0.07 | 0.03 | -0.04 | sell |
| Mesirow Financial Investment Management, Inc. | 90,199 | 27,224 | -62,975 | 0.04 | 0.01 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 139,700 | 69,950 | -69,750 | 0.24 | 0.15 | -0.09 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 595,174 | 518,618 | -76,556 | 0.66 | 0.61 | -0.04 | sell |
| Palisades Investment Partners, LLC | 239,276 | 64,354 | -174,922 | 1.71 | 0.52 | -1.19 | sell |
| WealthTrust Axiom LLC | 386,370 | 206,332 | -180,038 | 1.88 | 1.04 | -0.84 | sell |