| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 991,454 | 918,182 | -73,272 | 0.04 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 646,070 | 774,479 | +128,409 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 601,276 | 605,126 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 890,432 | 496,422 | -394,010 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 308,100 | 311,211 | +3,111 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 105,623 | 105,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 143,235 | 103,060 | -40,175 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 112,800 | 97,500 | -15,300 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 88,100 | 78,282 | -9,818 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,894 | 52,630 | +736 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,337 | 42,932 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,874 | +22,874 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,870 | 21,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 21,057 | +21,057 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,798 | +20,798 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HALBERT HARGROVE GLOBAL ADVISORS, 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 |
| Schonfeld Strategic Advisors LLC | 13,536 | 13,836 | +300 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,282 | 2,069 | +787 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,972 | 250 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,263 | 0 | -3,263 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,800 | 0 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |