| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | 254,586 | 904,586 | +650,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,873,551 | 2,287,180 | +413,629 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 47,768 | 415,562 | +367,794 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 232,800 | 432,800 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 833,574 | 896,000 | +62,426 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 40,000 | 80,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,902 | 44,888 | +25,986 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,442 | +21,442 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 790 | 4,268 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 97 | 2,287 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 11,604 | 11,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairway Wealth LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 61,000 | 61,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Code Waechter LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 332,381 | 319,842 | -12,539 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,963 | 1,495,777 | -13,186 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 93,172 | 34,024 | -59,148 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 93,172 | 34,024 | -59,148 | 0.00 | 0.00 | -0.00 | sell |