| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 69,011 | 100,893 | +31,882 | 1.21 | 1.39 | +0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 15,555 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 16,971 | 19,385 | +2,414 | 0.13 | 0.13 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,344 | 15,044 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 32,936 | 33,401 | +465 | 0.06 | 0.04 | -0.02 | buy |
| Private Wealth Asset Management, LLC | 350 | 750 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,881 | 8,281 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 5,712 | 5,872 | +160 | 0.09 | 0.08 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lodestone Wealth Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Growth Partners LLC | 32,187 | 32,187 | 0 | 0.62 | 0.55 | -0.08 | hold |
| LOM Asset Management Ltd | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TCW GROUP INC | 394,382 | 394,382 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GROUP ONE TRADING LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 24,972 | 24,915 | -57 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,695 | 26,606 | -89 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,232 | 12,067 | -1,165 | 0.03 | 0.02 | -0.01 | sell |
| DRW Securities, LLC | 8,898 | 0 | -8,898 | 0.02 | 0.00 | -0.02 | sell |