| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 24,757 | +24,757 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 11,725 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,743 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,610 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 15,801 | 0 | -15,801 | 0.00 | 0.00 | -0.00 | sell |