| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 49,364 | +49,364 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,525 | 64,311 | +40,786 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,075 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 2,000 | +2,000 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 542 | 542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,199 | 19,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 10,000 | 10,000 | 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 |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANCE WEALTH, LLC | 38,461 | 38,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,170 | 16,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 241 | 100 | -141 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 1,966 | 0 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,698 | 0 | -7,698 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,454 | 0 | -10,454 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,689 | 0 | -12,689 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,796 | 0 | -19,796 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,887 | 0 | -27,887 | 0.00 | 0.00 | -0.00 | sell |
| Prosperitas Financial LLC | 30,816 | 0 | -30,816 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 53,910 | 0 | -53,910 | 0.00 | 0.00 | -0.00 | sell |