| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 13,054 | 125,425 | +112,371 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,697 | 55,926 | +39,229 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 32,167 | +32,167 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,831 | 4,967 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 36,050 | 36,050 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 16,170 | 0 | -16,170 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,579 | 0 | -27,579 | 0.00 | 0.00 | -0.00 | sell |