| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 145,000 | 199,500 | +54,500 | 0.09 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 2,349,235 | 2,398,255 | +49,020 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,000 | 45,862 | +21,862 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 65,199 | 81,258 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 25,749 | 34,565 | +8,816 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 6,220 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 530,893 | 535,621 | +4,728 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 2,667 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 539,232 | 540,536 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 27,571 | 28,791 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,581 | 4,774 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 12,089 | 12,683 | +594 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 88 | 616 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 190 | 199 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 13,470 | 13,470 | 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 |
| Russell Investments Group, Ltd. | 0 | 0 | 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 | 0.00 | 0.00 | -0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,860 | 13,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 177,685 | 177,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 1,115,157 | 1,113,726 | -1,431 | 0.81 | 0.73 | -0.08 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 48,139 | 46,389 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,326 | 36,766 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 12,843 | 6,130 | -6,713 | 0.00 | 0.00 | -0.00 | sell |
| Darden Wealth Group Inc | 32,016 | 25,000 | -7,016 | 0.02 | 0.01 | -0.01 | sell |
| HBK Sorce Advisory LLC | 11,749 | 0 | -11,749 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 47,500 | 35,500 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,138 | 0 | -14,138 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 17,152 | 0 | -17,152 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,453 | 0 | -17,453 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 19,834 | 0 | -19,834 | 0.05 | 0.00 | -0.05 | sell |
| Teamwork Financial Advisors, LLC | 20,941 | 0 | -20,941 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,309 | 0 | -26,309 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 33,064 | 0 | -33,064 | 0.00 | 0.00 | -0.00 | sell |
| Melia Wealth LLC | 2,920,822 | 2,870,566 | -50,256 | 1.42 | 1.38 | -0.04 | sell |