| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 255 | 702 | +447 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 41,062 | 0 | -41,062 | 0.00 | 0.00 | -0.00 | sell |