| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 12,948 | 151,358 | +138,410 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 134,748 | +134,748 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 63,321 | +63,321 | 0.00 | 0.06 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 124,200 | 161,866 | +37,666 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 17,391 | +17,391 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,185 | 7,679 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 518 | 2,918 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,617 | 21,312 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,171 | 16,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 15,025 | 10,625 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,603 | 0 | -10,603 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 128,257 | 71,805 | -56,452 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 250,195 | 0 | -250,195 | 0.01 | 0.00 | -0.01 | sell |