| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | 144,683 | 265,100 | +120,417 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,639 | +17,639 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 200,481 | 200,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORNO CAPITAL, LLC | 47,169 | 47,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN PEAKS WEALTH ADVISORS, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,856 | 1,052 | -804 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,295 | 14,551 | -1,744 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,693 | 0 | -22,693 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 39,997 | 0 | -39,997 | 0.00 | 0.00 | -0.00 | sell |