| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 39,186 | 93,967 | +54,781 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 35,792 | 24,567 | -11,225 | 0.03 | 0.02 | -0.01 | sell |
| Ionic Capital Management LLC | 579,440 | 282,195 | -297,245 | 0.01 | 0.01 | -0.00 | sell |