| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 11,779 | +11,779 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 0 | 8,171 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 6,473 | +6,473 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 6,283 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,157 | 23,202 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,576 | 3,032 | +456 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 199 | 321 | +122 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 193 | 209 | +16 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 77,228 | 77,228 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BlackRock, Inc. | 4,033 | 4,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 16 | 0 | -16 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,480 | 1,650 | -830 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,493 | 7,603 | -890 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,785 | 1,073 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 56,133 | 35,171 | -20,962 | 0.00 | 0.00 | -0.00 | sell |