| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,782 | +11,782 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,448 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 592 | 0 | -592 | 0.00 | 0.00 | -0.00 | sell |