| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 374,927 | 240,924 | -134,003 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 130,783 | 150,000 | +19,217 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 80,000 | 80,000 | 0 | 0.14 | 0.01 | -0.13 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 90,918 | 76,024 | -14,894 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 53,551 | +53,551 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 37,739 | 37,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 27,716 | 27,716 | 0 | 0.04 | 0.02 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 14,714 | 26,347 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,136 | 26,013 | +10,877 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,447 | +16,447 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,680 | 14,556 | -3,124 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,619 | 11,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 671 | 471 | -200 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 231,278 | 0 | -231,278 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 27,256 | 0 | -27,256 | 0.01 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 706 | 0 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 774 | 0 | -774 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 75 | 0 | -75 | 0.00 | 0.00 | 0.00 | sell |
| Fortitude Family Office, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 138,100 | 0 | -138,100 | 0.37 | 0.00 | -0.37 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 2,100 | 0 | -2,100 | 0.01 | 0.00 | -0.01 | sell |