| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 21,230 | 36,830 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,460 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 6,493 | 7,293 | +800 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 13,489 | 0 | -13,489 | 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 | 8,035 | 0 | -8,035 | 0.00 | 0.00 | -0.00 | sell |