| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,015,463 | 1,280,800 | +265,337 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,800 | 38,300 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,105 | 13,506 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,130 | 17,780 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 5,245 | 5,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 64,800 | 64,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,188,515 | 1,188,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,860 | 1,449 | -411 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3,250 | 2,000 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,777 | 10,910 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 25,768 | 21,518 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 24,353 | 16,408 | -7,945 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 496,564 | 462,780 | -33,784 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,225 | 0 | -51,225 | 0.00 | 0.00 | -0.00 | sell |