| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Planned Solutions, Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Janney Montgomery Scott LLC | 23,897 | 23,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 40,464 | 40,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,464 | 0 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,505 | 0 | -14,505 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,001 | 0 | -15,001 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,366 | 40 | -18,326 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,955 | 0 | -20,955 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,295 | 0 | -23,295 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 37,630 | 0 | -37,630 | 0.00 | 0.00 | -0.00 | sell |
| Lantern Wealth Advisors, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 83,725 | 11,054 | -72,671 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,114 | 0 | -111,114 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 185,934 | 0 | -185,934 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 249,599 | 0 | -249,599 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 313,885 | 0 | -313,885 | 0.00 | 0.00 | -0.00 | sell |
| Phraction Management LLC | 356,299 | 0 | -356,299 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 383,315 | 0 | -383,315 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 387,697 | 0 | -387,697 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,384,235 | 0 | -1,384,235 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,647,872 | 0 | -2,647,872 | 0.00 | 0.00 | -0.00 | sell |