| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 139,258 | 139,258 | 0 | 0.22 | 0.29 | +0.07 | hold |
| GREENLEAF TRUST | 32,000 | 62,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 58,460 | 58,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 17,292 | +17,292 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,809 | 10,239 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,856 | 2,309 | +453 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,970 | 2,009 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,863 | 1,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Providence Capital Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cranbrook Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |