| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 4WEALTH ADVISORS, INC. | 21,505 | 48,960 | +27,455 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,514 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,093 | 30,269 | +11,176 | 0.00 | 0.00 | -0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,569 | 20,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salvus Wealth Management, LLC | 13,010 | 13,010 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CacheTech Inc. | 20,280 | 20,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 12,254 | 11,230 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,281 | 0 | -16,281 | 0.00 | 0.00 | -0.00 | sell |