| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 4WEALTH ADVISORS, INC. | 12,425 | 21,505 | +9,080 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,591 | 16,281 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,569 | 20,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 12,254 | 12,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salvus Wealth Management, LLC | 13,010 | 13,010 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CacheTech Inc. | 20,280 | 20,280 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,457 | 19,093 | -6,364 | 0.00 | 0.00 | -0.00 | sell |