| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 17,528 | 116,631 | +99,103 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,000 | 25,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 1,083 | 1,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 10,377 | 0 | -10,377 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,593 | 0 | -23,593 | 0.00 | 0.00 | -0.00 | sell |