| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 850,117 | 900,328 | +50,211 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,739 | +25,739 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,379 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,931 | 327,883 | +12,952 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,608 | +12,608 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,333 | 1,399 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EVOKE WEALTH, LLC | 99,870 | 99,870 | 0 | 0.01 | 0.18 | +0.18 | hold |
| TSFG, LLC | 13 | 13 | 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 | 1,303,000 | 1,303,000 | 0 | 0.39 | 0.24 | -0.14 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,017 | 30,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 60,416 | 60,375 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,402 | 402 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,158 | 0 | -2,158 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,136 | 0 | -12,136 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 351,030 | 330,530 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 159,395 | 128,795 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 2,673,018 | 2,126,176 | -546,842 | 32.36 | 35.58 | +3.23 | sell |