| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 3,945,618 | 6,078,460 | +2,132,842 | 2.42 | 4.36 | +1.94 | buy |
| Shay Capital LLC | 199,359 | 478,880 | +279,521 | 0.11 | 0.38 | +0.27 | buy |
| Belvedere Trading LLC | 11,531 | 20,168 | +8,637 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 16,116 | 13,905 | -2,211 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 15,694 | 12,097 | -3,597 | 0.04 | 0.03 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 48,100 | 38,437 | -9,663 | 0.01 | 0.01 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 103,873 | 54,627 | -49,246 | 0.09 | 0.09 | -0.00 | sell |