| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 110,354 | +110,354 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 94,929 | +94,929 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Wealth Solutions LLC | 0 | 94,928 | +94,928 | 0.00 | 0.07 | +0.07 | buy |
| Veracity Capital LLC | 72,464 | 79,928 | +7,464 | 0.08 | 0.11 | +0.02 | buy |
| VANGUARD GROUP INC | 30,430 | 30,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,552 | +27,552 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,311 | +18,311 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,339 | 17,359 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Broadway Wealth Solutions, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 0 | 13,302 | +13,302 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,022 | 1,205 | +183 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,145 | 1,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |