| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 25,965 | 35,997 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,139 | 23,748 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 29,595 | 34,784 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,000 | 14,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,858 | 23,484 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 258,315 | 258,315 | 0 | 0.12 | 0.01 | -0.11 | hold |
| Tower Research Capital LLC (TRC) | 6,353 | 6,333 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,765 | 0 | -15,765 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 51,975 | 34,247 | -17,728 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 208,246 | 99,699 | -108,547 | 0.02 | 0.01 | -0.01 | sell |