| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 108,489 | +108,489 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,011 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 20,956 | 22,269 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,593 | 0 | -12,593 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,398 | 0 | -20,398 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 85,695 | 37,265 | -48,430 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 53,017 | 0 | -53,017 | 0.00 | 0.00 | -0.00 | sell |