| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtus Investment Advisers, LLC | 0 | 393,004 | +393,004 | 0.00 | 0.65 | +0.65 | buy |
| Virtu Financial LLC | 0 | 70,562 | +70,562 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 62,853 | +62,853 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,683 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 164,826 | 168,540 | +3,714 | 0.07 | 0.06 | -0.01 | buy |
| NewEdge Advisors, LLC | 14,558 | 17,696 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 32,044 | 33,396 | +1,352 | 0.01 | 0.01 | -0.00 | buy |
| Accredited Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 14,888 | 15,579 | +691 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 103 | 109 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 10,274 | 10,279 | +5 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 53,596 | 53,070 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 14,113 | 0 | -14,113 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 106,421 | 87,153 | -19,268 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 318,110 | 0 | -318,110 | 0.92 | 0.00 | -0.92 | sell |