| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 0 | 28,269 | +28,269 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 51,003 | 73,862 | +22,859 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,912 | 42,204 | +17,292 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 317 | 627 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| FNY Investment Advisers, LLC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 21,900 | 21,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 17,885 | 16,000 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,514 | 0 | -11,514 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,872 | 0 | -12,872 | 0.00 | 0.00 | -0.00 | sell |