| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 30,785 | 100,579 | +69,794 | 0.01 | 0.04 | +0.03 | buy |
| Matisse Capital | 82,036 | 148,420 | +66,384 | 0.51 | 0.90 | +0.39 | buy |
| Capital Investment Advisors, LLC | 14,750 | 33,750 | +19,000 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,492 | 17,640 | +3,148 | 0.02 | 0.02 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 39,305 | 39,748 | +443 | 0.42 | 0.32 | -0.10 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 25,314 | 25,422 | +108 | 0.26 | 0.24 | -0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,055 | 10,160 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Element Wealth, LLC | 34,754 | 34,755 | +1 | 0.24 | 0.22 | -0.03 | buy |
| Berger Financial Group, Inc | 43,991 | 40,745 | -3,246 | 0.05 | 0.04 | -0.01 | sell |