| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 25,457 | +25,457 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,591 | +15,591 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,254 | +12,254 | 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 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CacheTech Inc. | 20,280 | 20,280 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 4WEALTH ADVISORS, INC. | 12,425 | 12,425 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS Group AG | 328,365 | 0 | -328,365 | 0.00 | 0.00 | -0.00 | sell |