| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 21,600 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,540 | 8,980 | +4,440 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 5,000 | 7,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 338,718 | 338,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 78,291 | 78,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 37,730 | 37,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 7,565 | 7,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| US BANCORP \DE\ | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,741 | 13,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 21,595 | 21,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 759 | 400 | -359 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,288 | 413 | -875 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 129,052 | 125,863 | -3,189 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 324,670 | 316,205 | -8,465 | 0.18 | 0.17 | -0.01 | sell |
| FNY Investment Advisers, LLC | 14,811 | 0 | -14,811 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 19,588 | 0 | -19,588 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 150,000 | 111,085 | -38,915 | 0.05 | 0.04 | -0.01 | sell |
| AWM Investment Company, Inc. | 1,138,861 | 1,075,037 | -63,824 | 0.23 | 0.20 | -0.03 | sell |