| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IPG Investment Advisors LLC | 0 | 16,278 | +16,278 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 101 | +101 | 0.00 | 0.00 | 0.00 | buy |
| Qube Research & Technologies Ltd | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hibernia Wealth Partners, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | 15,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Savior LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,706 | 0 | -10,706 | 0.00 | 0.00 | -0.00 | sell |