| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,114 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,079 | 1,795 | +716 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,744 | 16,244 | +500 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,558 | 11,679 | +121 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 118,975 | 118,975 | 0 | 0.05 | 0.00 | -0.04 | hold |
| TWO SIGMA SECURITIES, LLC | 12,335 | 11,463 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 17,601 | 13,708 | -3,893 | 0.04 | 0.01 | -0.02 | sell |