| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 125,863 | 261,049 | +135,186 | 0.01 | 0.02 | +0.01 | buy |
| Financial Advocates Investment Management | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,600 | 39,400 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 37,730 | 53,701 | +15,971 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,670 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,000 | 7,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,380 | 13,619 | +3,239 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 338,718 | 338,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 111,085 | 111,085 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 78,291 | 78,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 1,075,037 | 1,075,037 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 7,565 | 7,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Evergreen Private Wealth LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,741 | 13,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 21,595 | 21,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 413 | 0 | -413 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,980 | 4,180 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 316,205 | 301,279 | -14,926 | 0.17 | 0.15 | -0.02 | sell |