| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 22,683 | +22,683 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,005 | +22,005 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,188 | 285 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,019 | 0 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,776 | 0 | -13,776 | 0.00 | 0.00 | -0.00 | sell |