| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | 41,783 | 48,763 | +6,980 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,372 | 24,603 | +4,231 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,542 | 69,629 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,946 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 232,333 | 233,473 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 172 | 661 | +489 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 135 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 35,342 | 35,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 47,498 | 47,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 3,862 | 3,862 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 77,020 | 77,020 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Fortitude Family Office, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,117 | 11,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,518 | 26,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 27,216 | 25,964 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,456 | 0 | -13,456 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 0 | -15,000 | 0.04 | 0.00 | -0.04 | sell |
| NewEdge Advisors, LLC | 61,956 | 0 | -61,956 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 180,686 | 100,286 | -80,400 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 269,926 | 0 | -269,926 | 0.16 | 0.00 | -0.16 | sell |