| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 0 | 30,084 | +30,084 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 222 | 858 | +636 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Community Bank & Trust NA | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 46,507 | 0 | -46,507 | 0.04 | 0.00 | -0.04 | sell |
| SABBY MANAGEMENT, LLC | 24,355 | 0 | -24,355 | 0.96 | 0.00 | -0.96 | sell |
| SBI Securities Co., Ltd. | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |