| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 45,716 | +45,716 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 15,767 | +15,767 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 114 | 402 | +288 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 337 | 0 | -337 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,080 | 0 | -3,080 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,835 | 0 | -3,835 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 7,999 | 0 | -7,999 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,804 | 0 | -10,804 | 0.00 | 0.00 | -0.00 | sell |
| Variant Private Wealth, LLC | 12,993 | 0 | -12,993 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,261 | 0 | -13,261 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 16,017 | 0 | -16,017 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,908 | 0 | -16,908 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 22,119 | 0 | -22,119 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,668 | 0 | -25,668 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,432 | 0 | -28,432 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 36,220 | 0 | -36,220 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,683 | 0 | -40,683 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 54,891 | 0 | -54,891 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 75,394 | 0 | -75,394 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,500 | 0 | -87,500 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 107,000 | 0 | -107,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 284,437 | 0 | -284,437 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 3,606,543 | 0 | -3,606,543 | 0.01 | 0.00 | -0.01 | sell |