| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | 2,406 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 116 | 232 | +116 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,354 | 54,715 | -3,639 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,647 | 0 | -10,647 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 548,995 | 486,936 | -62,059 | 0.07 | 0.02 | -0.05 | sell |