| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 4,282 | 87,754 | +83,472 | 0.00 | 0.00 | +0.00 | buy |
| Beta Wealth Group, Inc. | 51,644 | 76,644 | +25,000 | 0.01 | 0.01 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 55,000 | 80,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,365 | +23,365 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,959 | +16,959 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,733 | 20,733 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 25,477 | 27,906 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 200 | 1,200 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 637,947 | 637,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 29,991 | 29,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 28,500 | 28,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 22,304 | 22,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneAscent Financial Services LLC | 13,680 | 13,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Savvy Advisors, Inc. | 11,915 | 11,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 125,627 | 125,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,800 | 87,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 239,309 | 239,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 31,376 | 31,076 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Warberg Asset Management LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,522 | 0 | -27,522 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 46,559 | 0 | -46,559 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,205,026 | 3,125,553 | -79,473 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 298,700 | 198,700 | -100,000 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 104,758 | 0 | -104,758 | 0.00 | 0.00 | -0.00 | sell |