| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 0 | 100,378 | +100,378 | 0.00 | 0.19 | +0.19 | buy |
| DRW Securities, LLC | 0 | 58,768 | +58,768 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 18,435 | +18,435 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 77,020 | 88,720 | +11,700 | 0.03 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 233,473 | 242,943 | +9,470 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 48,763 | 52,363 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,629 | 70,197 | +568 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 25,964 | 26,090 | +126 | 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 |
| Rockefeller Capital Management L.P. | 1,946 | 1,946 | 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 |
| 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 |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Grey Fox Wealth Advisors, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 135 | 24 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 661 | 289 | -372 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,603 | 19,421 | -5,182 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,286 | 54,486 | -45,800 | 0.00 | 0.00 | -0.00 | sell |