| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Texas Capital Bank Wealth Management Services Inc | 0 | 85,000 | +85,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 75,501 | +75,501 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,321 | +37,321 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 3,000 | 25,000 | +22,000 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,147 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 150 | 250 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Investors Inc. | 251,373 | 251,373 | 0 | 0.17 | 0.03 | -0.14 | hold |
| IFP Advisors, Inc | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 2,439 | 2,439 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,013 | 16,785 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 1,667 | 0 | -1,667 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 10,940 | 0 | -10,940 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,374 | 0 | -11,374 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 24,080 | 0 | -24,080 | 0.00 | 0.00 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 28,002 | 0 | -28,002 | 0.14 | 0.00 | -0.14 | sell |
| Diametric Capital, LP | 30,409 | 0 | -30,409 | 0.18 | 0.00 | -0.18 | sell |
| Shay Capital LLC | 100,000 | 0 | -100,000 | 0.34 | 0.00 | -0.34 | sell |
| VANGUARD GROUP INC | 136,657 | 0 | -136,657 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 243,145 | 0 | -243,145 | 0.97 | 0.00 | -0.97 | sell |