| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 63,019 | 114,550 | +51,531 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14 | 4,594 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| RS CRUM INC. | 40,256 | 43,239 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 115 | 375 | +260 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 83,523 | 83,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 37,345 | 37,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finepoint Capital LP | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 19,921 | 19,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Reyes Financial Architecture, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,758 | 17,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 1,042 | 0 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,396 | 0 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,133 | 0 | -10,133 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 75,769 | 0 | -75,769 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 250,000 | 0 | -250,000 | 0.02 | 0.00 | -0.02 | sell |
| SABBY MANAGEMENT, LLC | 434,903 | 0 | -434,903 | 1.82 | 0.00 | -1.82 | sell |
| ARMISTICE CAPITAL, LLC | 879,000 | 0 | -879,000 | 0.01 | 0.00 | -0.01 | sell |