| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EPACRIA CAPITAL PARTNERS, LLC | 8,636 | 9,942 | +1,306 | 0.41 | 0.45 | +0.04 | buy |
| LPL Financial LLC | 10,027 | 10,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 29,019 | 29,019 | 0 | 0.71 | 0.64 | -0.07 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,532 | 16,609 | -923 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,321 | 0 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,401 | 0 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 17,706 | 15,100 | -2,606 | 0.31 | 0.26 | -0.05 | sell |
| Cerity Partners LLC | 3,983 | 0 | -3,983 | 0.00 | 0.00 | -0.00 | sell |