| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAI Capital Management | 0 | 99,870 | +99,870 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,866 | +60,866 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,694 | 31,298 | +20,604 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,461 | 116,907 | +20,446 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,143 | +14,143 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,947 | +13,947 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,271 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 297,498 | 301,828 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,597 | 3,024 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 196 | 400 | +204 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,216 | 12,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 330,565 | 330,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 154,965 | 154,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,997 | 1,164 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 600,578 | 587,745 | -12,833 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 426,302 | 410,902 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 65,000 | 45,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 28,165 | 0 | -28,165 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,016 | 0 | -30,016 | 0.00 | 0.00 | -0.00 | sell |
| Tanager Wealth Management LLP | 641,085 | 607,276 | -33,809 | 0.06 | 0.07 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,295 | 0 | -37,295 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 68,199 | 0 | -68,199 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 92,269 | 11,161 | -81,108 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 99,870 | 0 | -99,870 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 100,256 | 0 | -100,256 | 0.00 | 0.00 | -0.00 | sell |