| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 288,084 | 383,250 | +95,166 | 0.42 | 0.33 | -0.09 | buy |
| NORTHERN TRUST CORP | 97,415 | 127,910 | +30,495 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 25,749 | 34,220 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 116,640 | 118,940 | +2,300 | 0.03 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 499 | 2,017 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 20,620 | 21,097 | +477 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,799 | 5,009 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 10,834 | 10,992 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 168 | 175 | +7 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,309,076 | 2,309,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 11,749 | 11,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 25,279 | 25,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 17,152 | 17,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 14,332 | 14,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 48,139 | 48,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conservest Capital Advisors, Inc. | 23,346 | 23,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Charles Private Wealth Services, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,860 | 13,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Talon Private Wealth, LLC | 17,152 | 17,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 47,500 | 47,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 2,667 | 2,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 177,685 | 177,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12,843 | 12,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 536,104 | 534,807 | -1,297 | 0.25 | 0.23 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 21,626 | 19,591 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| Darden Wealth Group Inc | 44,900 | 42,000 | -2,900 | 0.04 | 0.04 | -0.00 | sell |
| Hilltop Holdings Inc. | 19,500 | 16,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 54,152 | 50,082 | -4,070 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,912 | 3,893 | -5,019 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 551,476 | 542,709 | -8,767 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,835 | 0 | -10,835 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,737 | 0 | -11,737 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,844 | 0 | -15,844 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 601,518 | 581,067 | -20,451 | 0.52 | 0.49 | -0.03 | sell |
| BARCLAYS PLC | 25,669 | 1,120 | -24,549 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 571,174 | 530,208 | -40,966 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 57,394 | 0 | -57,394 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,200 | 0 | -64,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 144,975 | 66,814 | -78,161 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 158,503 | 74,415 | -84,088 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 88,000 | 0 | -88,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 136,706 | 0 | -136,706 | 0.00 | 0.00 | -0.00 | sell |
| Melia Wealth LLC | 3,414,184 | 3,255,994 | -158,190 | 2.41 | 1.95 | -0.46 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,964 | 0 | -196,964 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 233,106 | 0 | -233,106 | 0.01 | 0.00 | -0.01 | sell |