| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 2,827,150 | 2,806,935 | -20,215 | 1.38 | 1.52 | +0.14 | sell |
| Cox Capital Mgt LLC | 1,143,439 | 1,146,768 | +3,329 | 0.77 | 0.60 | -0.17 | buy |
| BlackRock, Inc. | 546,020 | 581,130 | +35,110 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 782,785 | 538,506 | -244,279 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,109 | 357,676 | +207,567 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 177,685 | 177,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GatePass Capital, LLC | 145,000 | 145,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| NORTHERN TRUST CORP | 116,513 | 116,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 50,758 | +50,758 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,957 | +41,957 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,966 | 35,866 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Conservest Capital Advisors, Inc. | 23,346 | 23,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 19,227 | 19,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,860 | 13,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JB Capital LLC | 13,330 | 13,470 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Darden Wealth Group Inc | 20,509 | 13,120 | -7,389 | 0.01 | 0.00 | -0.01 | sell |
| One Charles Private Wealth Services, LLC | 15,000 | 12,587 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,926 | 12,380 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,120 | 11,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 2,667 | 2,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 2,534 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 209 | 211 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,586 | 0 | -13,586 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 46,139 | 0 | -46,139 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 2,828,064 | 0 | -2,828,064 | 0.80 | 0.00 | -0.80 | sell |
| GROUP ONE TRADING LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |