| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MYDA Advisors LLC | 0 | 800,000 | +800,000 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,344 | +46,344 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,144 | +22,144 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,767 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,631 | 7,522 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,069 | 116,366 | +2,297 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 159,878 | 159,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,347 | 10,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 32,300 | 32,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,498 | 0 | -10,498 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |