| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,086 | 101,986 | +54,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,246 | +16,246 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 7,524 | 16,724 | +9,200 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,600 | 39,600 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,334 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 58,569 | 62,791 | +4,222 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,518 | 74,558 | +4,040 | 0.00 | 0.00 | -0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FLEMING JAMES B JR | 87,448 | 87,448 | 0 | 0.23 | 0.22 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 335,349 | 335,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,287 | 11,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,200 | 11,600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 24,871 | 17,189 | -7,682 | 0.00 | 0.00 | -0.00 | sell |