| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,079 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,182 | 21,182 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 20,305 | 20,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 553,604 | 553,604 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 19,790 | 19,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 173,302 | 173,302 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,693 | 8,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 26,052 | 26,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 55,732 | 55,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 325 | 0 | -325 | 0.00 | 0.00 | 0.00 | sell |
| Fortitude Family Office, LLC | 909 | 556 | -353 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 54,897 | 52,126 | -2,771 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,993 | 23,783 | -10,210 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,269 | 0 | -24,269 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 200,822 | 146,814 | -54,008 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 160,000 | 0 | -160,000 | 0.00 | 0.00 | -0.00 | sell |