| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 446,911 | 585,701 | +138,790 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,019 | 116,754 | +4,735 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,071 | 27,944 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 216,030 | 216,030 | 0 | 0.04 | 0.02 | -0.03 | hold |
| Geneos Wealth Management Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRAL INVESTMENT ADVISORS, INC. | 14,250 | 14,250 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 35,366 | 35,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,882 | 3,719 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 21,725 | 0 | -21,725 | 0.01 | 0.00 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |