| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 42,338 | +42,338 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 40,910 | +40,910 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,174 | 4,682 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SABBY MANAGEMENT, LLC | 25,131 | 0 | -25,131 | 1.20 | 0.00 | -1.20 | sell |
| Nordwand Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |