| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 443,169 | +443,169 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 40,922 | +40,922 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,570 | 36,852 | +21,282 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 11,166 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 142,025 | 142,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Coston, McIsaac & Partners | 650 | 650 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 557 | 0 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 584 | 0 | -584 | 0.00 | 0.00 | -0.00 | sell |