| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heritage Wealth Advisors | 21,984 | 25,984 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 1,953,037 | 0 | -1,953,037 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 75,118 | 0 | -75,118 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,592 | 0 | -18,592 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 12,091 | 0 | -12,091 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,175 | 0 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 94,258 | 0 | -94,258 | 0.00 | 0.00 | -0.00 | sell |
| Custos Family Office, LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Beacon Capital Management, LLC | 60,314 | 0 | -60,314 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |