| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KMT WEALTH MANAGEMENT, LLC | 0 | 131,196 | +131,196 | 0.00 | 0.44 | +0.44 | buy |
| JANE STREET GROUP, LLC | 0 | 56,424 | +56,424 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 14,800 | 14,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 903 | 1,050 | +147 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 847 | 847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 965 | 0 | -965 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |