| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Riverview Capital Advisers, LLC | 0 | 22,637 | +22,637 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,876 | 13,976 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,500 | 16,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 1,045,368 | 1,045,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 598,006 | 597,677 | -329 | 0.00 | 0.00 | -0.00 | sell |