| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 94,721 | 0 | -94,721 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,973 | 0 | -25,973 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 22,000 | 0 | -22,000 | 0.02 | 0.00 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,665 | 0 | -15,665 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 56,200 | 0 | -56,200 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,925 | 0 | -2,925 | 0.00 | 0.00 | -0.00 | sell |