| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Platform Technology Partners | 167,615 | 259,643 | +92,028 | 0.04 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 0 | 57,456 | +57,456 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,756 | 59,059 | +31,303 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,853 | 28,365 | +16,512 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,816 | 99,815 | +14,999 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 113,760 | 123,628 | +9,868 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| 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 |
| 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 |
| Qube Research & Technologies Ltd | 43,474 | 43,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIENT 1ST ADVISORY GROUP, LLC | 14,469 | 14,469 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 31 | 31 | 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 |
| Summit Financial Strategies, Inc. | 15,202 | 15,002 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 11,000 | 8,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,200 | 0 | -30,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 156,249 | 114,913 | -41,336 | 0.01 | 0.00 | -0.00 | sell |