| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 27,449 | 101,913 | +74,464 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 26,464 | +26,464 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 0 | 13,467 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,508 | +11,508 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,019 | 22,892 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 631,935 | 635,392 | +3,457 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,634 | 2,821 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,961,427 | 2,961,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 38,467 | 38,467 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chemistry Wealth Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 113,699 | 113,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 221,585 | 221,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 7,352 | 6,611 | -741 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 24,937 | 19,493 | -5,444 | 0.00 | 0.00 | -0.00 | sell |
| Indie Asset Partners, LLC | 31,250 | 25,000 | -6,250 | 0.02 | 0.01 | -0.01 | sell |
| Brookstone Capital Management | 10,873 | 0 | -10,873 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,418 | 0 | -12,418 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 881,215 | 859,582 | -21,633 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,908 | 0 | -27,908 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,760 | 0 | -38,760 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 149,882 | 0 | -149,882 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 664,661 | 0 | -664,661 | 0.00 | 0.00 | -0.00 | sell |