| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Platform Technology Partners | 259,643 | 359,643 | +100,000 | 0.05 | 0.02 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,815 | 142,322 | +42,507 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 42,125 | +42,125 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,874 | +13,874 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11 | 500 | +489 | 0.00 | 0.00 | 0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 18,805 | 18,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krilogy Financial LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIENT 1ST ADVISORY GROUP, LLC | 14,469 | 14,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 6,850 | 6,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 31 | 13 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 405 | 0 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 15,002 | 13,903 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 28,365 | 0 | -28,365 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 30,327 | 0 | -30,327 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 43,474 | 0 | -43,474 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 57,456 | 0 | -57,456 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 59,059 | 0 | -59,059 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 114,913 | 50,757 | -64,156 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 123,628 | 0 | -123,628 | 0.00 | 0.00 | -0.00 | sell |