| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 23,628 | 28,701 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,938 | 16,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50,100 | 50,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 56 | 19 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 59,812 | 59,057 | -755 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,259 | 5,141 | -8,118 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,254 | 0 | -25,254 | 0.00 | 0.00 | -0.00 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 1,203,701 | 1,149,209 | -54,492 | 1.22 | 0.98 | -0.25 | sell |