| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 18,088 | 162,098 | +144,010 | 0.02 | 0.16 | +0.13 | buy |
| Corient Private Wealth LLC | 0 | 100,256 | +100,256 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 36,901 | 125,033 | +88,132 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,152 | 360,526 | +13,374 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,817 | 2,807 | +990 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 967,398 | 967,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 99,870 | 99,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tanager Wealth Management LLP | 1,223,823 | 1,223,823 | 0 | 0.18 | 0.17 | -0.02 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 330,530 | 330,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 71,915 | 71,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,016 | 30,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 128,795 | 128,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,033 | 2,030 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| Headlands Technologies LLC | 1,860 | 971 | -889 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 70,692 | 69,699 | -993 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,503 | 0 | -11,503 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,502 | 0 | -14,502 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 1,311,439 | 851,607 | -459,832 | 12.38 | 3.76 | -8.63 | sell |