| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Smith Anglin Financial, LLC | 20,260 | 20,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Powell Investment Advisors, LLC | 0 | 15,830 | +15,830 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 13,900 | 11,500 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Faithward Advisors, LLC | 10,353 | 10,353 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DLK Investment Management, LLC | 0 | 10,245 | +10,245 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 1,625 | 4,277 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,272 | 3,017 | -255 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 690 | 969 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 379 | 315 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 124 | 258 | +134 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |