| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 37,434 | +37,434 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,944 | 19,415 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,103 | 5,992 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,600 | 5,400 | +800 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,328 | 31,346 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 4,000 | 3,939 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 1,953 | 0 | -1,953 | 0.01 | 0.00 | -0.01 | sell |
| Symphony Financial, Ltd. Co. | 69,360 | 65,976 | -3,384 | 0.11 | 0.07 | -0.03 | sell |
| Selective Wealth Management, Inc. | 37,641 | 29,473 | -8,168 | 0.15 | 0.10 | -0.05 | sell |
| RIA Advisory Group LLC | 12,525 | 0 | -12,525 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 16,827 | 0 | -16,827 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,637 | 0 | -26,637 | 0.00 | 0.00 | -0.00 | sell |