| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13,423 | +13,423 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,287 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 255,693 | 255,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,070 | 0 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 4,828 | 1,561 | -3,267 | 0.08 | 0.05 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,969 | 15,672 | -7,297 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 245,482 | 229,250 | -16,232 | 0.08 | 0.04 | -0.04 | sell |
| HRT FINANCIAL LP | 18,715 | 0 | -18,715 | 0.00 | 0.00 | -0.00 | sell |