| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 34,435 | +34,435 | 0.00 | 0.01 | +0.01 | buy |
| Smith Anglin Financial, LLC | 20,260 | 20,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Faithward Advisors, LLC | 10,353 | 16,000 | +5,647 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 5,471 | 1,614 | -3,857 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 315 | 450 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,520 | 0 | -13,520 | 0.01 | 0.00 | -0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| DLK Investment Management, LLC | 10,245 | 0 | -10,245 | 0.01 | 0.00 | -0.01 | sell |
| WealthCollab, LLC | 394 | 0 | -394 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |