| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 42,983 | 67,678 | +24,695 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 18,215 | +18,215 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,410 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 41 | 41 | 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 |
| Bleichroeder LP | 86,489 | 86,489 | 0 | 0.04 | 0.01 | -0.03 | hold |
| SBI Securities Co., Ltd. | 90 | 90 | 0 | 0.00 | 0.00 | -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 |
| Steward Partners Investment Advisory, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 656 | 615 | -41 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 15,400 | 14,800 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 822 | 0 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,136 | 0 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 33,755 | 31,680 | -2,075 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 2,559 | 0 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,881 | 12,168 | -8,713 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 10,667 | 0 | -10,667 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 15,400 | 0 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 22,033 | 0 | -22,033 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 104,409 | 60,437 | -43,972 | 0.00 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 46,833 | 0 | -46,833 | 0.02 | 0.00 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 759,061 | 582,638 | -176,423 | 0.01 | 0.00 | -0.00 | sell |