| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 973,188 | 978,405 | +5,217 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 950,532 | 950,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 521,463 | 625,129 | +103,666 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 608,483 | 600,415 | -8,068 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 302,421 | 303,290 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 177,961 | 158,400 | -19,561 | 0.00 | 0.00 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 116,800 | 112,800 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 105,623 | 105,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 100,500 | 86,700 | -13,800 | 0.00 | 0.00 | +0.00 | sell |
| Destination Wealth Management | 164,703 | 84,703 | -80,000 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,894 | 51,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 16,435 | 41,337 | +24,902 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,870 | 21,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FreeGulliver LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 19,206 | 13,336 | -5,870 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,568 | 2,068 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,972 | 1,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 801 | 801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairman Group, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 11,093 | 0 | -11,093 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 149,000 | 0 | -149,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,129 | 0 | -13,129 | 0.00 | 0.00 | -0.00 | sell |