| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 78,400 | 78,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palisades Hudson Asset Management, L.P. | 56,000 | 56,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dauntless Investment Group, LLC | 0 | 5,422 | +5,422 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 581 | 940 | +359 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 11,575 | 0 | -11,575 | 0.00 | 0.00 | -0.00 | sell |