| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 36,209 | +36,209 | 0.00 | 0.01 | +0.01 | buy |
| Connective Capital Management, LLC | 0 | 28,600 | +28,600 | 0.00 | 0.09 | +0.09 | buy |
| FNY Investment Advisers, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 390 | 1,776 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 876 | 1,242 | +366 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 18,808 | 0 | -18,808 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 16,351 | 0 | -16,351 | 0.01 | 0.00 | -0.01 | sell |