| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 47,382 | +47,382 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 21,559 | +21,559 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,097 | +21,097 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 17,046 | +17,046 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,065 | 17,677 | +5,612 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 464,161 | 464,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,136 | 1,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 86,489 | 86,489 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFS Partners, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,583 | 4,582 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,801 | 0 | -10,801 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 28,355 | 16,965 | -11,390 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 159,443 | 112,242 | -47,201 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 329,987 | 274,208 | -55,779 | 0.09 | 0.06 | -0.03 | sell |