| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 18,747 | +18,747 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,787 | +14,787 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,029 | +11,029 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Alpha, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 716 | 3,860 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,732 | 1,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 48,334 | 20,203 | -28,131 | 0.00 | 0.00 | -0.00 | sell |