| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 39,295 | +39,295 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 27,376 | +27,376 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 21,393 | +21,393 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,174 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 15,038 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VANCE WEALTH, LLC | 38,461 | 38,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HFM Investment Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 264 | 0 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 500 | 50 | -450 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 542 | 53 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,641 | 0 | -5,641 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,160 | 0 | -15,160 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 16,170 | 0 | -16,170 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 20,000 | 2,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,199 | 0 | -19,199 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,062 | 0 | -35,062 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 58,857 | 19,939 | -38,918 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 94,651 | 0 | -94,651 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 106,507 | 0 | -106,507 | 0.00 | 0.00 | -0.00 | sell |