| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 23,484 | 68,816 | +45,332 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,333 | 6,344 | +11 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 34,247 | 34,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 35,997 | 24,908 | -11,089 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,748 | 0 | -23,748 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,784 | 0 | -34,784 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 99,699 | 0 | -99,699 | 0.01 | 0.00 | -0.01 | sell |
| Cable Car Capital, LP | 258,315 | 0 | -258,315 | 0.01 | 0.00 | -0.01 | sell |