| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 222,461 | 244,189 | +21,728 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 338,718 | 111,102 | -227,616 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 43,263 | 110,593 | +67,330 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,900 | 103,500 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,707 | 101,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 97,267 | +97,267 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 39,408 | 42,012 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,434 | +28,434 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 27,235 | +27,235 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 26,395 | 26,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Symphony Financial Services, Inc. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,676 | 13,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 12,500 | 9,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,653 | 6,594 | -59 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evergreen Private Wealth LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 223,729 | 0 | -223,729 | 0.02 | 0.00 | -0.02 | sell |
| NewEdge Advisors, LLC | 7,565 | 0 | -7,565 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,239 | 0 | -4,239 | 0.00 | 0.00 | -0.00 | sell |