| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 72,743 | +72,743 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,815 | +27,815 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 14,124 | 31,072 | +16,948 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 10,054 | +10,054 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,611 | 6,331 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 14,364 | 14,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,342 | 0 | -13,342 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,364 | 10,189 | -14,175 | 0.00 | 0.00 | -0.00 | sell |