| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skaana Management L.P. | 29,474 | 121,341 | +91,867 | 0.01 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 7,677 | 48,284 | +40,607 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 605,009 | 632,133 | +27,124 | 0.02 | 0.02 | -0.00 | buy |
| Financial Advocates Investment Management | 12,395 | 12,620 | +225 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 178,241 | 178,251 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Q Global Advisors, LLC | 182,247 | 182,147 | -100 | 0.11 | 0.05 | -0.07 | sell |
| CALTON & ASSOCIATES, INC. | 82,200 | 44,213 | -37,987 | 0.17 | 0.12 | -0.06 | sell |
| NewEdge Wealth, LLC | 473,198 | 380,098 | -93,100 | 0.01 | 0.00 | -0.01 | sell |