| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | 3,127 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 39,179 | 0 | -39,179 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 242,519 | 0 | -242,519 | 0.00 | 0.00 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 371,989 | 0 | -371,989 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 2,057,494 | 0 | -2,057,494 | 0.03 | 0.00 | -0.03 | sell |