| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 58,857 | +58,857 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 49,364 | 106,507 | +57,143 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,062 | +35,062 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,311 | 94,651 | +30,340 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 15,160 | +15,160 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,641 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 542 | 542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,199 | 19,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VANCE WEALTH, LLC | 38,461 | 38,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HFM Investment Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,170 | 16,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 270 | 264 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,075 | 0 | -10,075 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |