| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 67,820 | 535,146 | +467,326 | 0.04 | 0.20 | +0.16 | buy |
| HighTower Advisors, LLC | 0 | 35,342 | +35,342 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,534 | 63,485 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,786 | 72,986 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 168,424 | 168,924 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 66 | +66 | 0.00 | 0.00 | 0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 26,283 | 26,283 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthspire Advisors, LLC | 47,498 | 47,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOBIAS FINANCIAL ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PFG Investments, LLC | 18,002 | 18,002 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 11,672 | 11,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,723 | 777 | -946 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 541,659 | 510,094 | -31,565 | 0.47 | 0.45 | -0.02 | sell |