| 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 | 0.36 | 0.36 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 42,669 | 40,569 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Apriem Advisors | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 17,297 | +17,297 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,852 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,591 | 2,691 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,471 | 2,643 | -10,828 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| 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 |
| Russell Investments Group, Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |