| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEEDER ASSET MANAGEMENT INC | 1,041 | 2,455 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 167,756 | 167,704 | -52 | 0.04 | 0.03 | -0.01 | sell |
| Marquette Asset Management, LLC | 268 | 98 | -170 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 131,099 | 121,855 | -9,244 | 0.06 | 0.03 | -0.03 | sell |
| Diametric Capital, LP | 108,050 | 65,303 | -42,747 | 0.19 | 0.04 | -0.15 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 615,000 | 440,921 | -174,079 | 1.15 | 0.48 | -0.66 | sell |