| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCTC Holdings, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CGN Advisors LLC | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,055 | 9,215 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 302,761 | 305,847 | +3,086 | 0.00 | 0.00 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 496,422 | 496,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 13,857 | 13,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 14,091 | 14,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FreeGulliver LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 52,630 | 52,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 97,500 | 97,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 105,623 | 105,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Farrell Financial LLC | 10,457 | 10,307 | -150 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 332 | 0 | -332 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,970 | 17,504 | -15,466 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,809 | 0 | -15,809 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,300 | 40,789 | -27,511 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 44,950 | 17,150 | -27,800 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 918,182 | 886,602 | -31,580 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 608,398 | 532,542 | -75,856 | 0.00 | 0.00 | -0.00 | sell |