| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 1,932,684 | +1,932,684 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 37,275 | +37,275 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 31,811 | +31,811 | 0.00 | 0.07 | +0.07 | buy |
| Farther Finance Advisors, LLC | 0 | 14,711 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 0 | 12,900 | +12,900 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,686 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 0 | 11,450 | +11,450 | 0.00 | 0.15 | +0.15 | buy |
| Nova Wealth Management, Inc. | 0 | 4,603 | +4,603 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Advocates LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 0 | 2,682 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 2,450 | +2,450 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorNet Financial, Inc | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |