| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 38,336 | 38,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 21,005 | 33,070 | +12,065 | 0.00 | 0.00 | 0.00 | buy |
| Prosperitas Financial LLC | 0 | 30,816 | +30,816 | 0.00 | 0.00 | +0.00 | buy |
| VANCE WEALTH, LLC | 29,853 | 29,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 21,564 | 21,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,628 | 19,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 16,170 | +16,170 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,412 | 15,588 | +3,176 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,634 | 4,801 | -833 | 0.00 | 0.00 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |