| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 712,852 | +712,852 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 100,673 | +100,673 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 46,800 | 59,300 | +12,500 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,294 | 133,849 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 85,132 | 85,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 47,500 | 47,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 15,500 | 15,400 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,628 | 1,291 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 54,163 | 52,933 | -1,230 | 0.02 | 0.02 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 1,503 | 0 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 9,717 | 0 | -9,717 | 0.00 | 0.00 | -0.00 | sell |