| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 26,956 | 53,421 | +26,465 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial Services, Inc. | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,999 | +17,999 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,124 | 103,881 | +13,757 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,935 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,300 | 54,100 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,594 | 6,784 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 208,710 | 209,651 | +941 | 0.01 | 0.00 | -0.01 | buy |
| VANGUARD GROUP INC | 338,718 | 338,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evergreen Private Wealth LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 75,508 | 75,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,676 | 13,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 12,711 | 12,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,395 | 26,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 46,253 | 46,198 | -55 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 251,729 | 242,579 | -9,150 | 0.08 | 0.04 | -0.04 | sell |
| XTX Topco Ltd | 11,470 | 0 | -11,470 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 27,000 | 0 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 91,426 | 39,408 | -52,018 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 60,000 | 0 | -60,000 | 0.01 | 0.00 | -0.01 | sell |
| AWM Investment Company, Inc. | 1,092,762 | 723,762 | -369,000 | 0.13 | 0.04 | -0.09 | sell |