| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 98,328 | +98,328 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 69,080 | +69,080 | 0.00 | 0.12 | +0.12 | buy |
| Marex Group plc | 0 | 39,754 | +39,754 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 36,800 | +36,800 | 0.00 | 0.06 | +0.06 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,830 | 113,749 | +17,919 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 10,167 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,753 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 4,633 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,450 | 1,459 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inlight Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 55 | 45 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 734 | 0 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,500 | 500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,500 | 1,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,047 | 0 | -7,047 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 11,789 | 2,891 | -8,898 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,441 | 0 | -10,441 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 19,035 | 0 | -19,035 | 0.00 | 0.00 | -0.00 | sell |