| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 0 | 1,178,588 | +1,178,588 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 402,443 | +402,443 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 189,090 | +189,090 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,474 | 177,718 | +151,244 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 343,954 | 471,278 | +127,324 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 116,349 | +116,349 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 78,266 | +78,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 75,001 | +75,001 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,275 | 113,500 | +58,225 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,859 | +33,859 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 16,106 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 9,789 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 14,042 | 14,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 22,502 | 22,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4,152 | 136 | -4,016 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 39,504 | 0 | -39,504 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,467 | 18,848 | -72,619 | 0.00 | 0.00 | -0.00 | sell |