| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 201,280 | 200,481 | -799 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 0 | 144,683 | +144,683 | 0.00 | 0.02 | +0.02 | buy |
| TORNO CAPITAL, LLC | 47,169 | 47,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 40,000 | 39,997 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,773 | 22,693 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 16,295 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |