| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 691,573 | 683,397 | -8,176 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 524,698 | 569,372 | +44,674 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 471,818 | 432,841 | -38,977 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 316,762 | 358,100 | +41,338 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 0 | 234,607 | +234,607 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 148,076 | 147,637 | -439 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 129,667 | 129,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 203,398 | 106,592 | -96,806 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 97,760 | 97,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Royal Capital Wealth Management, LLC | 89,521 | 89,521 | 0 | 0.09 | 0.06 | -0.02 | hold |
| NORTHERN TRUST CORP | 69,115 | 87,799 | +18,684 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 62,344 | 62,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 47,400 | 47,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 38,660 | 40,173 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 38,646 | 33,699 | -4,947 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 30,940 | 29,857 | -1,083 | 0.03 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 27,173 | +27,173 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 21,515 | +21,515 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,515 | 21,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 44,834 | 21,234 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 20,088 | +20,088 | 0.00 | 0.01 | +0.01 | buy |
| Financial Security Advisor, Inc. | 16,988 | 16,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,959 | 14,147 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| Core Wealth Partners LLC | 11,400 | 11,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IMC-Chicago, LLC | 39,883 | 11,044 | -28,839 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 11,027 | +11,027 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 774 | 8,123 | +7,349 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,931 | 6,431 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 4,917 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,326 | 3,700 | -626 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 1,908 | 1,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 1,616 | 1,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,319 | 544 | -13,775 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,063 | 441 | -34,622 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Planning, Inc./PA | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 36,149 | 0 | -36,149 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,471 | 0 | -15,471 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 22,100 | 0 | -22,100 | 0.01 | 0.00 | -0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 133,333 | 0 | -133,333 | 0.00 | 0.00 | -0.00 | sell |