| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 0 | 35,745 | +35,745 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,412 | +31,412 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 16,184 | +16,184 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 14,957 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 9,121 | +9,121 | 0.00 | 0.05 | +0.05 | buy |
| Darwin Wealth Management, LLC | 14,584 | 16,184 | +1,600 | 0.14 | 0.10 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 22,450 | 24,020 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 27,397 | 28,838 | +1,441 | 0.01 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 0 | 1,174 | +1,174 | 0.00 | 0.01 | +0.01 | buy |
| Quadcap Wealth Management, LLC | 58,604 | 58,871 | +267 | 0.20 | 0.13 | -0.07 | buy |
| Tower Research Capital LLC (TRC) | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,572 | 1,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,544 | 25,443 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 683 | 0 | -683 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 13,584 | 11,494 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 7,232 | 0 | -7,232 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 8,632 | 0 | -8,632 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 9,854 | 0 | -9,854 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,217 | 0 | -20,217 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 72,028 | 0 | -72,028 | 0.03 | 0.00 | -0.03 | sell |