| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 739,241 | 851,118 | +111,877 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 269,213 | 487,383 | +218,170 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 97,300 | 124,600 | +27,300 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 35,950 | 106,087 | +70,137 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 72,004 | 74,063 | +2,059 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,421 | 58,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 44,839 | +44,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,856 | +27,856 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 22,988 | 22,988 | 0 | 0.01 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 21,651 | +21,651 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,173 | +18,173 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,623 | +14,623 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,521 | 14,383 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,259 | 7,591 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,519 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2,917,078 | 0 | -2,917,078 | 0.82 | 0.00 | -0.82 | sell |
| Jump Financial, LLC | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |