| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 240,000 | 240,000 | 0 | 0.37 | 0.36 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 40,669 | 42,669 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 11,689 | 13,471 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2,374 | 2,591 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 117 | 116 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 29,554 | 0 | -29,554 | 0.00 | 0.00 | -0.00 | sell |