| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,309,076 | 2,349,235 | +40,159 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 33,064 | +33,064 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,571 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,309 | +26,309 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 19,834 | +19,834 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 17,453 | +17,453 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,138 | +14,138 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 528,518 | 530,893 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,841 | 3,581 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 88 | +88 | 0.00 | 0.00 | 0.00 | buy |
| Qube Research & Technologies Ltd | 39,261 | 39,326 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 182 | 190 | +8 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 22,949 | 22,949 | 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 |
| One Charles Private Wealth Services, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,860 | 13,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 47,500 | 47,500 | 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 |
| CITIGROUP INC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,770 | 13,470 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 645 | 0 | -645 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 541,298 | 539,232 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,331 | 0 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,667 | 0 | -2,667 | 0.00 | 0.00 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 24,004 | 20,941 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,199 | 0 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 29,268 | 25,749 | -3,519 | 0.00 | 0.00 | -0.00 | sell |
| Darden Wealth Group Inc | 37,000 | 32,016 | -4,984 | 0.03 | 0.02 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 5,216 | 0 | -5,216 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 152,000 | 145,000 | -7,000 | 0.12 | 0.09 | -0.03 | sell |
| Cox Capital Mgt LLC | 1,122,368 | 1,115,157 | -7,211 | 0.92 | 0.81 | -0.11 | sell |
| JB Capital LLC | 21,570 | 12,089 | -9,481 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,367 | 0 | -14,367 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 127,915 | 65,199 | -62,716 | 0.00 | 0.00 | -0.00 | sell |
| Melia Wealth LLC | 3,177,262 | 2,920,822 | -256,440 | 1.83 | 1.42 | -0.41 | sell |