| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,699 | 11,313 | +3,614 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 450,443 | 452,100 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 534 | +534 | 0.00 | 0.00 | 0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 312 | 318 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,141 | 197,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 140,385 | 140,385 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 134,870 | 134,870 | 0 | 0.00 | 0.28 | +0.27 | hold |
| TSFG, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tanager Wealth Management LLP | 1,651,222 | 1,651,222 | 0 | 0.35 | 0.31 | -0.04 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 360,530 | 360,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 35,189 | 35,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,017 | 30,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 27,695 | 27,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 166 | 83 | -83 | 0.00 | 0.00 | 0.00 | sell |
| Headlands Technologies LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,996 | 0 | -10,996 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,136 | 0 | -21,136 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,986 | 0 | -93,986 | 0.00 | 0.00 | -0.00 | sell |