New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| Boyer Financial Services, Inc. | 123,339 | +123,339 | $176.4K | +$176.4K | — |
| CITADEL ADVISORS LLC | 53,704 | +53,704 | $80.0K | +$80.0K | — |
| OSAIC HOLDINGS, INC. | 26,605 | +26,605 | $39.6K | +$39.6K | — |
| XTX Topco Ltd | 25,457 | +25,457 | $37.9K | +$37.9K | — |
| TWO SIGMA SECURITIES, LLC | 15,591 | +15,591 | $23.2K | +$23.2K | — |
| Kingsview Wealth Management, LLC | 12,254 | +12,254 | $18.3K | +$18.3K | — |
| Tripletail Wealth Management, LLC | 1,500 | +1,500 | $2.2K | +$2.2K | — |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| UBS Group AG | 26,378 | -301,987 | $39.3K | -$555.0K | -92.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 20,569 | 0 | $30.6K | -$6.6K | 0.0% |
| CacheTech Inc. | 20,280 | 0 | $30.2K | -$6.5K | 0.0% |
| Salvus Wealth Management, LLC | 13,010 | 0 | $19.4K | -$4.2K | 0.0% |
| 4WEALTH ADVISORS, INC. | 12,425 | 0 | $18.5K | -$4.0K | 0.0% |
| CoreCap Advisors, LLC | 1,500 | 0 | $2.2K | -$480 | 0.0% |