| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Triton Wealth Management, PLLC | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 550,322 | 561,022 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 294 | 5,381 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,361 | 16,495 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 124,531 | 128,665 | +4,134 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,846 | 5,734 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,090 | 3,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 137,068 | 137,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMI Advisory Services, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisory Group LLC | 1,181,633 | 1,181,633 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 28,375 | 28,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,397 | 1,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 54,977 | 54,977 | 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 | 100,647 | 100,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 14,240 | 13,302 | -938 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,006 | 0 | -13,006 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 342,170 | 319,990 | -22,180 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 54,238 | 25,623 | -28,615 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 29,404 | 0 | -29,404 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,778,182 | 1,733,245 | -44,937 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 47,851 | 0 | -47,851 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 65,798 | 0 | -65,798 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 502,794 | 427,440 | -75,354 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,900 | 0 | -272,900 | 0.00 | 0.00 | -0.00 | sell |