| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 12,500 | 240,000 | +227,500 | 0.03 | 0.47 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,369 | 39,669 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,771 | 28,373 | +14,602 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,014 | +22,014 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 3,135 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 800 | 2,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 40 | 40 | 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 |
| Cape Investment Advisory, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,138 | 0 | -10,138 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,320 | 0 | -16,320 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,814 | 0 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 7,245 | 0 | -7,245 | 0.00 | 0.00 | -0.00 | sell |