| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CW Advisors, LLC | 0 | 73,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 22,073 | +22,073 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 38,886 | 55,391 | +16,505 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 15,030 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,934 | +13,934 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,342 | 68,585 | +13,243 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,273 | 63,310 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 10,000 | 15,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,244 | 16,962 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 31 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5 | 11 | +6 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,327 | 30,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bangor Savings Bank | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 12,805 | 12,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Platform Technology Partners | 142,615 | 142,615 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Holos Integrated Wealth LLC | 21,737 | 21,737 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Qube Research & Technologies Ltd | 43,463 | 43,462 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 51,694 | 19,337 | -32,357 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 45,680 | 0 | -45,680 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 73,000 | 0 | -73,000 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 126,700 | 0 | -126,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 178,385 | 11,203 | -167,182 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 725,641 | 0 | -725,641 | 0.11 | 0.00 | -0.11 | sell |