| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 29,019 | 29,019 | 0 | 0.79 | 0.71 | -0.08 | hold |
| Warberg Asset Management LLC | 17,041 | 17,706 | +665 | 0.33 | 0.31 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,931 | 17,532 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,027 | 10,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 8,636 | 8,636 | 0 | 0.44 | 0.41 | -0.03 | hold |
| Cerity Partners LLC | 3,983 | 3,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,907 | 0 | -4,907 | 0.00 | 0.00 | -0.00 | sell |