| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONOGRAPH WEALTH ADVISORS, LLC | 59,534 | 59,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 1,594 | 0 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 8,167 | 0 | -8,167 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,137 | 0 | -9,137 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,152 | 0 | -13,152 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 23,806 | 0 | -23,806 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 26,123 | 0 | -26,123 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29,633 | 0 | -29,633 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,344 | 139 | -33,205 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,923 | 0 | -34,923 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,015 | 0 | -35,015 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,287 | 0 | -35,287 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,400 | 0 | -45,400 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 63,431 | 0 | -63,431 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 78,220 | 0 | -78,220 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 156,631 | 0 | -156,631 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 269,839 | 0 | -269,839 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 355,192 | 0 | -355,192 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 595,238 | 0 | -595,238 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 638,845 | 0 | -638,845 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 1,379,507 | 0 | -1,379,507 | 0.15 | 0.00 | -0.15 | sell |
| First American Financial Corp | 5,119,314 | 0 | -5,119,314 | 0.91 | 0.00 | -0.91 | sell |