| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 581,726 | 591,440 | +9,714 | 0.01 | 0.01 | -0.00 | buy |
| GFS Advisors, LLC | 160,000 | 242,200 | +82,200 | 0.35 | 0.35 | +0.01 | buy |
| JANE STREET GROUP, LLC | 159,520 | 176,023 | +16,503 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 558,394 | 150,643 | -407,751 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 81,946 | 144,143 | +62,197 | 0.32 | 0.56 | +0.24 | buy |
| UBS Group AG | 140,684 | 142,266 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 51,896 | 67,005 | +15,109 | 0.11 | 0.15 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,440 | 57,407 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,265 | 46,729 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 18,957 | 38,860 | +19,903 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 0 | 32,885 | +32,885 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,481 | +30,481 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 10,150 | 30,245 | +20,095 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 27,245 | +27,245 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 25,390 | 25,390 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 10,657 | 21,818 | +11,161 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 20,800 | 18,100 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Maltin Wealth Management, Inc. | 0 | 14,950 | +14,950 | 0.00 | 0.10 | +0.10 | buy |
| Capstone Wealth Management Group LLC | 13,936 | 13,936 | 0 | 0.15 | 0.15 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 11,718 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,391 | 6,068 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 5,451 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,367 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,373 | 5,269 | -4,104 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 4,250 | 4,250 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Delos Wealth Advisors, LLC | 3,085 | 3,140 | +55 | 0.04 | 0.03 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 2,450 | +2,450 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,331 | 241 | -20,090 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 54,495 | 0 | -54,495 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 16,166 | 0 | -16,166 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,331 | 0 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 4,831 | 0 | -4,831 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,646 | 0 | -7,646 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 255,811 | 0 | -255,811 | 0.04 | 0.00 | -0.04 | sell |