| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 570,849 | 581,726 | +10,877 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 522,460 | 558,394 | +35,934 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 265,944 | 255,811 | -10,133 | 0.05 | 0.04 | -0.01 | sell |
| GFS Advisors, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.35 | +0.35 | buy |
| JANE STREET GROUP, LLC | 327,574 | 159,520 | -168,054 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 108,308 | 140,684 | +32,376 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 81,946 | +81,946 | 0.00 | 0.32 | +0.32 | buy |
| BROWN BROTHERS HARRIMAN & CO | 54,495 | 54,495 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 39,320 | 54,440 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 28,860 | 51,896 | +23,036 | 0.06 | 0.11 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,011 | 31,265 | -21,746 | 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 | 23,650 | 20,800 | -2,850 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 20,331 | +20,331 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 18,957 | +18,957 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,154 | 16,166 | -4,988 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Wealth Management Group LLC | 13,936 | 13,936 | 0 | 0.17 | 0.15 | -0.01 | hold |
| Lido Advisors, LLC | 10,657 | 10,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 20,332 | 10,150 | -10,182 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,359 | 9,373 | -18,986 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,887 | 8,391 | +504 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,666 | 7,646 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,831 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 4,250 | 4,250 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Delos Wealth Advisors, LLC | 2,911 | 3,085 | +174 | 0.04 | 0.04 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 175 | 75 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,532 | 0 | -54,532 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 13,956 | 0 | -13,956 | 0.02 | 0.00 | -0.02 | sell |
| Integrated Advisors Network LLC | 19,852 | 0 | -19,852 | 0.02 | 0.00 | -0.02 | sell |
| Solstein Capital, LLC | 43,000 | 0 | -43,000 | 0.37 | 0.00 | -0.37 | sell |
| MORGAN STANLEY | 411,591 | 0 | -411,591 | 0.00 | 0.00 | -0.00 | sell |