| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINUUM WEALTH ADVISORS, LLC | 0 | 16,723 | +16,723 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,641 | +15,641 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,417 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 47,592 | 0 | -47,592 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 16,840 | 0 | -16,840 | 0.00 | 0.00 | -0.00 | sell |