| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moisand Fitzgerald Tamayo, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 2,041 | 0 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 79,441 | 0 | -79,441 | 0.00 | 0.00 | -0.00 | sell |