| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 0 | 266,268 | +266,268 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,775 | 384,590 | +58,815 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 52,168 | +52,168 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 105,000 | 115,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,971 | 15,630 | +4,659 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Investments, LLC | 48,016 | 51,448 | +3,432 | 0.03 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 695 | +695 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 1,115,355 | 1,115,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 126,809 | 126,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 15,700 | 15,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,454 | 32,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,555 | 25,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 65,689 | 65,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 61,094 | 60,945 | -149 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,701 | 11,196 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 46,306 | 42,606 | -3,700 | 0.02 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 458,300 | 453,000 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,012 | 0 | -14,012 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 26,434 | 0 | -26,434 | 0.00 | 0.00 | -0.00 | sell |