| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 113,195 | 114,893 | +1,698 | 0.05 | 0.05 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,178 | 16,111 | -67 | 0.11 | 0.10 | -0.01 | sell |
| Fortis Group Advisors, LLC | 750 | 375 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 182,343 | 172,213 | -10,130 | 0.06 | 0.06 | -0.01 | sell |