| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 1,989,414 | 1,673,101 | -316,313 | 0.53 | 2.92 | +2.39 | sell |
| JANE STREET GROUP, LLC | 0 | 124,406 | +124,406 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 257,248 | 103,829 | -153,419 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 73,203 | 85,911 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 85,065 | 83,865 | -1,200 | 0.00 | 0.02 | +0.02 | sell |
| Murchinson Ltd. | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 46,662 | 46,662 | 0 | 0.00 | 0.02 | +0.02 | hold |
| CLEAR STREET LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 28,200 | 28,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,205 | +19,205 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,213 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,652 | 12,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 22,947 | 11,600 | -11,347 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Planning Group LLC | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,013 | 2,657 | -3,356 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,494 | 0 | -18,494 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 197,378 | 0 | -197,378 | 0.11 | 0.00 | -0.11 | sell |
| Marex Group plc | 10,737 | 0 | -10,737 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |