| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allworth Financial LP | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 34,176 | 34,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,099 | 2,600 | -499 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 218,373 | 217,573 | -800 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,281 | 0 | -10,281 | 0.00 | 0.00 | -0.00 | sell |