| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 0 | 38,336 | +38,336 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 21,564 | +21,564 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,634 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 221 | 241 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,412 | 12,412 | 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 | 19,628 | 19,628 | 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 |
| Qube Research & Technologies Ltd | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANCE WEALTH, LLC | 29,853 | 29,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 130 | 0 | -130 | 0.00 | 0.00 | 0.00 | sell |
| Virtu Financial LLC | 26,273 | 21,005 | -5,268 | 0.00 | 0.00 | 0.00 | sell |