| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | 5,551 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| AdvisorNet Financial, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Investors Inc. | 251,373 | 251,373 | 0 | 0.03 | 0.02 | -0.01 | hold |
| IFP Advisors, Inc | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 85,000 | 85,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delos Wealth Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,785 | 16,471 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,439 | 0 | -2,439 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,147 | 0 | -17,147 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,321 | 20,090 | -17,231 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 75,501 | 0 | -75,501 | 0.00 | 0.00 | -0.00 | sell |