| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,470 | 77,020 | +30,550 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,372 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 32,983 | 41,783 | +8,800 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 21,172 | 26,518 | +5,346 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 10,000 | 15,000 | +5,000 | 0.04 | 0.04 | +0.00 | buy |
| BFSG, LLC | 0 | 3,862 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,425 | 180,686 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,896 | 66,542 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 232,333 | 232,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 35,342 | 35,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 47,498 | 47,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOBIAS FINANCIAL ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rialto Wealth Management, LLC | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,117 | 11,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 605 | 172 | -433 | 0.00 | 0.00 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 637 | 0 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,149 | 13,456 | -693 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 32,069 | 27,216 | -4,853 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 11,112 | 0 | -11,112 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,405 | 0 | -13,405 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,481 | 0 | -14,481 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 22,800 | 0 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,726 | 0 | -36,726 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 318,106 | 269,926 | -48,180 | 0.29 | 0.16 | -0.13 | sell |
| NewEdge Advisors, LLC | 161,955 | 61,956 | -99,999 | 0.01 | 0.00 | -0.00 | sell |