| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 0 | 29,000 | +29,000 | 0.00 | 0.23 | +0.23 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,165 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,724 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 3,700 | +3,700 | 0.00 | 1.12 | +1.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,822 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 0 | 2,600 | +2,600 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 2,445 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 434 | +434 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 0 | 75 | +75 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |