| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,520 | +13,520 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 4,277 | 5,471 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 969 | 1,159 | +190 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 20,260 | 20,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Faithward Advisors, LLC | 10,353 | 10,353 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bell Investment Advisors, Inc | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLK Investment Management, LLC | 10,245 | 10,245 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Schonfeld Strategic Advisors LLC | 11,500 | 11,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 897 | 0 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,017 | 0 | -3,017 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 15,830 | 0 | -15,830 | 0.03 | 0.00 | -0.03 | sell |