| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 18,113 | 118,945 | +100,832 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,963 | +27,963 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,180 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,678 | 21,975 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANCE WEALTH, LLC | 38,461 | 38,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HFM Investment Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 25 | 19 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,957 | 2,870 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,629 | 13,512 | -3,117 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,885 | 0 | -12,885 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,020 | 0 | -13,020 | 0.00 | 0.00 | 0.00 | sell |
| DRW Securities, LLC | 58,609 | 0 | -58,609 | 0.00 | 0.00 | -0.00 | sell |