| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 814,747 | +814,747 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 411,653 | +411,653 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 220,500 | 570,000 | +349,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 277,879 | +277,879 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,242 | 140,302 | +124,060 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 124,000 | +124,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 70,766 | +70,766 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 65,269 | +65,269 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 31,303 | +31,303 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,266 | +24,266 | 0.00 | 0.00 | +0.00 | buy |
| Whelan Financial | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 11,604 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,493 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 101 | 1,099 | +998 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Arkadios Wealth Advisors | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |