| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Trading LLC | 21,564 | 53,910 | +32,346 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,887 | +27,887 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,689 | +12,689 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,655 | 19,796 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 23,525 | 23,525 | 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 |
| 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 |
| CLEAR STREET LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 1,966 | 1,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANCE WEALTH, LLC | 38,461 | 38,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prosperitas Financial LLC | 30,816 | 30,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,170 | 16,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,723 | 7,698 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Avion Wealth | 2,000 | 0 | -2,000 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,059 | 10,454 | -13,605 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 38,336 | 0 | -38,336 | 0.00 | 0.00 | -0.00 | sell |