| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 10,901 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,829 | 17,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 43,100 | 43,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,450 | 0 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 1,787 | 0 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,974 | 12,689 | -9,285 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,143 | 0 | -13,143 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 16,176 | 0 | -16,176 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,247 | 18,942 | -19,305 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,983 | 0 | -20,983 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 29,000 | 0 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 34,206 | 0 | -34,206 | 0.00 | 0.00 | -0.00 | sell |