| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 176,253 | 187,994 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 171,885 | 171,885 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Leo Wealth, LLC | 171,885 | 171,885 | 0 | 0.13 | 0.18 | +0.05 | hold |
| SCOGGIN MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 1.04 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,575 | 68,037 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 40,610 | 40,610 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Wealthspire Advisors, LLC | 29,867 | 29,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 27,428 | 22,728 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 0 | 18,392 | +18,392 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 20,042 | 18,042 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 15,625 | 15,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 13,036 | 13,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 0 | 10,361 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 10,135 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,337 | 1,358 | -979 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |