| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 91,695 | +91,695 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 11,097 | 11,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,961 | 0 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| Holistic Financial Partners | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,425 | 0 | -11,425 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 24,849 | 0 | -24,849 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,680 | 0 | -38,680 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 56,654 | 0 | -56,654 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 83,076 | 0 | -83,076 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 219,159 | 0 | -219,159 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 605,884 | 0 | -605,884 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 945,900 | 0 | -945,900 | 0.04 | 0.00 | -0.04 | sell |
| SMITH SHELLNUT WILSON LLC /ADV | 3,009,552 | 0 | -3,009,552 | 0.49 | 0.00 | -0.49 | sell |