| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 24,189 | 229,827 | +205,638 | 0.00 | 0.06 | +0.05 | buy |
| Bayesian Capital Management, LP | 78,100 | 91,300 | +13,200 | 0.07 | 0.06 | -0.01 | buy |
| HBK Sorce Advisory LLC | 20,934 | 27,459 | +6,525 | 0.01 | 0.01 | -0.00 | buy |
| Belvedere Trading LLC | 2,438 | 3,939 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 18,740 | 19,380 | +640 | 0.02 | 0.01 | -0.01 | buy |
| Global Wealth Strategies & Associates | 105 | 604 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,058 | 3,077 | +19 | 0.00 | 0.00 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 10,290 | 10,294 | +4 | 0.04 | 0.03 | -0.01 | buy |
| TSFG, LLC | 2,504 | 2,500 | -4 | 0.01 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 1,078 | 1,050 | -28 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 11,000 | 10,800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 794 | 172 | -622 | 0.01 | 0.00 | -0.01 | sell |
| Traynor Capital Management, Inc. | 19,681 | 18,695 | -986 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 5,400 | 500 | -4,900 | 0.03 | 0.00 | -0.02 | sell |
| PineBridge Investments, L.P. | 47,860 | 32,453 | -15,407 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 174,976 | 155,880 | -19,096 | 0.12 | 0.05 | -0.07 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 56,487 | 6,187 | -50,300 | 0.11 | 0.03 | -0.08 | sell |
| SHERBROOKE PARK ADVISERS LLC | 101,261 | 19,857 | -81,404 | 0.26 | 0.06 | -0.20 | sell |
| Hudson Bay Capital Management LP | 177,919 | 44,725 | -133,194 | 0.01 | 0.00 | -0.01 | sell |
| Pentwater Capital Management LP | 378,327 | 86,923 | -291,404 | 0.02 | 0.01 | -0.01 | sell |