| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Lowe Wealth Advisors, LLC | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,163 | 0 | -3,163 | 0.00 | 0.00 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4,112 | 0 | -4,112 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,121 | 0 | -10,121 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,463 | 0 | -10,463 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| AVALON CAPITAL MANAGEMENT | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 17,590 | 0 | -17,590 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 20,289 | 0 | -20,289 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,397 | 0 | -21,397 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 28,538 | 0 | -28,538 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 28,669 | 0 | -28,669 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 29,000 | 0 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,553 | 0 | -29,553 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,494 | 0 | -31,494 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 34,150 | 0 | -34,150 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 35,950 | 0 | -35,950 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 41,784 | 0 | -41,784 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 45,343 | 0 | -45,343 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 61,100 | 0 | -61,100 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 70,800 | 0 | -70,800 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 79,075 | 0 | -79,075 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 197,572 | 0 | -197,572 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 264,434 | 0 | -264,434 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 370,890 | 0 | -370,890 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 970,082 | 0 | -970,082 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,382 | 0 | -1,341,382 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 3,481,196 | 0 | -3,481,196 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 4,207,046 | 0 | -4,207,046 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 5,360,801 | 0 | -5,360,801 | 0.00 | 0.00 | -0.00 | sell |