| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 160,392 | +160,392 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 100,580 | +100,580 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 56,760 | +56,760 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,225 | 65,062 | +41,837 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,007 | +35,007 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,295,158 | 1,315,414 | +20,256 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 13,898 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 126,230 | 126,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 23,190 | 23,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 320,500 | 320,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STABLEFORD CAPITAL II LLC | 275,201 | 275,201 | 0 | 0.01 | 0.02 | +0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 76,612 | 76,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 200,973 | 200,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 500 | 0 | -500 | 0.00 | 0.00 | 0.00 | sell |
| TORONTO DOMINION BANK | 1,242 | 0 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,246 | 462 | -7,784 | 0.00 | 0.00 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 31,117 | 0 | -31,117 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 722,615 | 617,946 | -104,669 | 0.00 | 0.00 | -0.00 | sell |
| PLANNING DIRECTIONS INC | 250,262 | 120,618 | -129,644 | 0.03 | 0.01 | -0.02 | sell |