| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 170,946 | +170,946 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,879 | +16,879 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 125 | 0 | -125 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,791 | 0 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 30,721 | 16,417 | -14,304 | 0.00 | 0.00 | -0.00 | sell |