| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 426,233 | 570,849 | +144,616 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 396,474 | 522,460 | +125,986 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 388,007 | 411,591 | +23,584 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 254,567 | 327,574 | +73,007 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 251,057 | 265,944 | +14,887 | 0.08 | 0.05 | -0.03 | buy |
| UBS Group AG | 61,297 | 108,308 | +47,011 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 54,532 | +54,532 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 54,495 | 54,495 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,011 | +53,011 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 32,822 | 43,000 | +10,178 | 0.32 | 0.37 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 45,669 | 42,540 | -3,129 | 0.02 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,335 | 39,320 | +27,985 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 28,860 | +28,860 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 35,427 | 28,359 | -7,068 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 25,390 | 25,390 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prospera Financial Services Inc | 24,200 | 23,650 | -550 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 19,717 | 21,154 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,332 | +20,332 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 29,941 | 19,852 | -10,089 | 0.03 | 0.02 | -0.01 | sell |
| Belvedere Trading LLC | 47,846 | 13,956 | -33,890 | 0.07 | 0.02 | -0.05 | sell |
| Capstone Wealth Management Group LLC | 13,936 | 13,936 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Lido Advisors, LLC | 10,657 | 10,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 10,222 | 7,887 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 4,250 | 4,250 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Delos Wealth Advisors, LLC | 2,207 | 2,911 | +704 | 0.03 | 0.04 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 75 | 175 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 155,531 | 0 | -155,531 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,113 | 0 | -10,113 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Center for Financial Services | 5,367 | 0 | -5,367 | 0.03 | 0.00 | -0.03 | sell |