| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,259,083 | 2,647,872 | +1,388,789 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 929,747 | 1,384,235 | +454,488 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 207,299 | 387,697 | +180,398 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,124 | 383,315 | +362,191 | 0.00 | 0.00 | +0.00 | buy |
| Phraction Management LLC | 356,299 | 356,299 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STATE STREET CORP | 313,885 | 313,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 258,271 | 249,599 | -8,672 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 185,981 | 185,934 | -47 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,114 | 111,114 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 285,383 | 83,725 | -201,658 | 0.01 | 0.00 | -0.01 | sell |
| Wealth Alliance Advisory Group, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Lantern Wealth Advisors, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 40,464 | 40,464 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Verity Asset Management, Inc. | 37,630 | 37,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 23,897 | +23,897 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,295 | +23,295 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 20,955 | +20,955 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,766 | 18,366 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,001 | 15,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 14,504 | 14,505 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 364 | 1,464 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 31,320 | 0 | -31,320 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 53,325 | 0 | -53,325 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |