| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 78,245 | +78,245 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 56 | 164 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 255 | 255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 22,269 | 14,395 | -7,874 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,011 | 0 | -17,011 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 40,739 | 16,739 | -24,000 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 37,265 | 11,570 | -25,695 | 0.00 | 0.00 | +0.00 | sell |
| Connective Capital Management, LLC | 108,489 | 0 | -108,489 | 0.17 | 0.00 | -0.17 | sell |