| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Symphony Financial, Ltd. Co. | 73,352 | 75,805 | +2,453 | 0.02 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 69,496 | +69,496 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,944 | 24,538 | +594 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,316 | 20,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McGowan Group Asset Management, Inc. | 18,609 | 19,187 | +578 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 14,542 | 14,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,553 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| Leading Edge Financial Planning LLC | 0 | 11,981 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,600 | 11,608 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Selective Wealth Management, Inc. | 12,806 | 11,277 | -1,529 | 0.01 | 0.00 | -0.01 | sell |
| SouthState Corp | 3,939 | 3,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,244 | 1,327 | +83 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 2,095 | 0 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,048 | 0 | -34,048 | 0.00 | 0.00 | -0.00 | sell |