| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Advisor Solutions, LLC | 0 | 14,091 | +14,091 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,057 | 32,970 | +11,913 | 0.00 | 0.00 | -0.00 | buy |
| Farrell Financial LLC | 0 | 10,457 | +10,457 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,069 | 6,055 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 605,126 | 608,398 | +3,272 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,836 | 13,857 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 496,422 | 496,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 918,182 | 918,182 | 0 | 0.02 | 0.02 | -0.01 | hold |
| HB Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FreeGulliver LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 52,630 | 52,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 97,500 | 97,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 105,623 | 105,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,874 | 15,809 | -7,065 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 311,211 | 302,761 | -8,450 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,282 | 68,300 | -9,982 | 0.00 | 0.00 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,798 | 0 | -20,798 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,870 | 0 | -21,870 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 42,932 | 0 | -42,932 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 103,060 | 44,950 | -58,110 | 0.00 | 0.00 | -0.00 | sell |