| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cox Capital Mgt LLC | 581,067 | 1,122,368 | +541,301 | 0.49 | 0.92 | +0.43 | buy |
| Mariner, LLC | 0 | 13,770 | +13,770 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,199 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 21,097 | 21,570 | +473 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,009 | 5,216 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 175 | 182 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 127,910 | 127,915 | +5 | 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 |
| Brookstone Capital Management | 17,152 | 17,152 | 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 |
| CFO4Life Group, LLC | 118,940 | 118,940 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -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 |
| US BANCORP \DE\ | 2,331 | 2,331 | 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 |
| BARCLAYS PLC | 1,120 | 0 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 542,709 | 541,298 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 530,208 | 528,518 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,017 | 0 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,893 | 1,841 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 25,279 | 22,949 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 34,220 | 29,268 | -4,952 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 16,000 | 11,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| One Charles Private Wealth Services, LLC | 20,000 | 15,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Darden Wealth Group Inc | 42,000 | 37,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| Visionary Wealth Advisors | 10,992 | 0 | -10,992 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,332 | 0 | -14,332 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,591 | 0 | -19,591 | 0.00 | 0.00 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 50,082 | 24,004 | -26,078 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 74,415 | 39,261 | -35,154 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,814 | 14,367 | -52,447 | 0.00 | 0.00 | -0.00 | sell |
| Melia Wealth LLC | 3,255,994 | 3,177,262 | -78,732 | 1.95 | 1.83 | -0.12 | sell |
| GatePass Capital, LLC | 383,250 | 152,000 | -231,250 | 0.33 | 0.12 | -0.21 | sell |
| BARD ASSOCIATES INC | 534,807 | 0 | -534,807 | 0.23 | 0.00 | -0.23 | sell |