| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 330,688 | 341,990 | +11,302 | 0.49 | 0.34 | -0.15 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 43,751 | 42,468 | -1,283 | 0.45 | 0.31 | -0.14 | sell |
| CITADEL ADVISORS LLC | 15,719 | 16,025 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |