| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 72,299 | +72,299 | 0.00 | 0.01 | +0.01 | buy |
| Centurion Wealth Management LLC | 0 | 38,586 | +38,586 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,528 | 35,321 | +24,793 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,254 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 106,857 | 114,843 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,575 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 22,420 | 23,020 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 126,675 | 126,675 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Benchmark Financial Wealth Advisors, LLC | 37,139 | 37,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 15,800 | 15,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 44,822 | 44,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,396 | 13,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 50,959 | 50,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 109,061 | 108,533 | -528 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,911 | 4,995 | -916 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 11,239 | 0 | -11,239 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 19,846 | 0 | -19,846 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 92,000 | 46,458 | -45,542 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 225,101 | 0 | -225,101 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 304,130 | 0 | -304,130 | 0.00 | 0.00 | -0.00 | sell |