| 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 |
| VANCE WEALTH, LLC | 29,853 | 38,461 | +8,608 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 38,336 | 38,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperitas Financial LLC | 30,816 | 30,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 15,588 | 27,371 | +11,783 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 16,170 | 16,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 33,070 | 13,142 | -19,928 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,801 | 6,878 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 141 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |