| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 0 | 94,021 | +94,021 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 35,377 | 73,797 | +38,420 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 10,000 | 24,000 | +14,000 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 13,384 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,604 | +10,604 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,156 | 42,406 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 210,798 | 210,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 251 | 2 | -249 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,701 | 0 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,351 | 10,772 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,943 | 0 | -10,943 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,522 | 0 | -120,522 | 0.00 | 0.00 | -0.00 | sell |