| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,565 | 16,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,804 | 883 | -921 | 0.00 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 34,805 | 0 | -34,805 | 0.30 | 0.00 | -0.30 | sell |
| VANGUARD GROUP INC | 102,103 | 53,709 | -48,394 | 0.00 | 0.00 | -0.00 | sell |