| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 58,609 | +58,609 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,020 | +13,020 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,885 | +12,885 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,678 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,957 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,038 | 18,113 | +3,075 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,174 | 16,629 | +455 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,376 | 27,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 53 | 53 | 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 | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 10,000 | 10,000 | 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 | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 2,000 | 0 | -2,000 | 0.00 | 0.00 | 0.00 | sell |
| Virtu Financial LLC | 19,939 | 0 | -19,939 | 0.00 | 0.00 | 0.00 | sell |
| NORTHERN TRUST CORP | 21,393 | 0 | -21,393 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 39,295 | 0 | -39,295 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |