| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 411,653 | 2,312,027 | +1,900,374 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 1,177,833 | +1,177,833 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,302 | 1,179,315 | +1,039,013 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 570,000 | 813,900 | +243,900 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 170,625 | +170,625 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 277,879 | 400,289 | +122,410 | 0.01 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,732 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 124,000 | 124,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 11,604 | 11,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,099 | 1,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whelan Financial | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairway Wealth LLC | 50,000 | 50,000 | 0 | 0.01 | 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 |
| MML INVESTORS SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,493 | 0 | -11,493 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,266 | 0 | -24,266 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 31,303 | 0 | -31,303 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 65,269 | 22,152 | -43,117 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 70,766 | 536 | -70,230 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 814,747 | 0 | -814,747 | 0.00 | 0.00 | -0.00 | sell |