| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 208,905 | 215,746 | +6,841 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,942 | 90,124 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,000 | 51,900 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 338,718 | 338,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 1,444,037 | 1,444,037 | 0 | 0.26 | 0.24 | -0.02 | 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 |
| Financial Advocates Investment Management | 27,000 | 27,000 | 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 |
| Symphony Financial Services, Inc. | 19,000 | 19,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,676 | 13,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 26,395 | 26,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 361 | 80 | -281 | 0.00 | 0.00 | 0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 253,852 | 253,207 | -645 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,552 | 3,822 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 297,254 | 291,054 | -6,200 | 0.15 | 0.14 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 105,000 | 0 | -105,000 | 0.04 | 0.00 | -0.04 | sell |