| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 0 | 13,223 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,014 | 26,600 | +4,586 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 113 | 117 | +4 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,669 | 39,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 240,000 | 240,000 | 0 | 0.47 | 0.39 | -0.08 | hold |
| Apriem Advisors | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Wealth Strategies & Associates | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,135 | 0 | -3,135 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,373 | 23,292 | -5,081 | 0.00 | 0.00 | -0.00 | sell |