| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 32,329 | 47,252 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,942 | +22,942 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,421 | 15,000 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,835 | 3,514 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 43 | 44 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 13,739 | 0 | -13,739 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 75,021 | 0 | -75,021 | 3.01 | 0.00 | -3.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |