| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 132,516 | 186,737 | +54,221 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 900 | 11,440 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,570 | 17,442 | +3,872 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,177,109 | 3,177,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 171,495 | 171,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fosun International Ltd | 1,742,020 | 1,742,020 | 0 | 0.54 | 0.50 | -0.04 | hold |
| Alyeska Investment Group, L.P. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 34,725 | 34,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,915 | 49,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 898,720 | 898,720 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Parallel Advisors, LLC | 27,326 | 27,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit X, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 8,500 | 8,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guidance Point Advisors, LLC | 10,571 | 10,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidity Partners Management LP | 1,188,178 | 1,188,178 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Procyon Advisors, LLC | 47,753 | 47,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIRCHBROOK, INC. | 1,680 | 1,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,647 | 14,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 175,595 | 175,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 93,990 | 93,909 | -81 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 50,000 | 49,098 | -902 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 6,000 | 3,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,119 | 70,753 | -5,366 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 533,232 | 526,185 | -7,047 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,981 | 0 | -10,981 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,004 | 0 | -17,004 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,309 | 0 | -19,309 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,648 | 0 | -28,648 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 92,016 | 59,400 | -32,616 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,600 | 121,600 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,371 | 0 | -113,371 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 119,355 | 27 | -119,328 | 0.00 | 0.00 | -0.00 | sell |