| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 105,883 | 396,474 | +290,591 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 251,057 | +251,057 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 176,906 | 426,233 | +249,327 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 272,184 | 388,007 | +115,823 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,773 | 155,531 | +71,758 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 61,297 | +61,297 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 54,495 | +54,495 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 204,674 | 254,567 | +49,893 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 45,669 | +45,669 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 35,427 | +35,427 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 32,822 | +32,822 | 0.00 | 0.32 | +0.32 | buy |
| Integrated Advisors Network LLC | 0 | 29,941 | +29,941 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 19,717 | +19,717 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Wealth Management Group LLC | 0 | 13,936 | +13,936 | 0.00 | 0.19 | +0.19 | buy |
| Prospera Financial Services Inc | 11,100 | 24,200 | +13,100 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,335 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,222 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.04 | +0.04 | buy |
| Delos Wealth Advisors, LLC | 0 | 2,207 | +2,207 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 50 | 93 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 25,390 | 25,390 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 10,113 | 10,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 5,367 | 5,367 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Blue Trust, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 52,224 | 47,846 | -4,378 | 0.08 | 0.07 | -0.01 | sell |
| Spire Wealth Management | 4,897 | 0 | -4,897 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,176 | 0 | -12,176 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 13,542 | 0 | -13,542 | 0.01 | 0.00 | -0.01 | sell |
| Mutual Advisors, LLC | 14,264 | 0 | -14,264 | 0.01 | 0.00 | -0.01 | sell |
| Cutter & CO Brokerage, Inc. | 16,525 | 0 | -16,525 | 0.07 | 0.00 | -0.07 | sell |
| Parallel Advisors, LLC | 17,915 | 0 | -17,915 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,199 | 0 | -119,199 | 0.00 | 0.00 | -0.00 | sell |