| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Evernest Financial Advisors, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 26,956 | +26,956 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 12,711 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 43,500 | 46,253 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,822 | 5,594 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,900 | 52,300 | +400 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 338,718 | 338,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 90,124 | 90,124 | 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 |
| Financial Advocates Investment Management | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 7,000 | 7,000 | 0 | 0.01 | 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 |
| STATE STREET CORP | 26,395 | 26,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 40 | 0 | -40 | 0.00 | 0.00 | 0.00 | sell |
| SIMPLEX TRADING, LLC | 80 | 0 | -80 | 0.00 | 0.00 | 0.00 | sell |
| Symphony Financial Services, Inc. | 19,000 | 0 | -19,000 | 0.02 | 0.00 | -0.02 | sell |
| BARD ASSOCIATES INC | 291,054 | 251,729 | -39,325 | 0.14 | 0.08 | -0.06 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 253,207 | 208,710 | -44,497 | 0.02 | 0.01 | -0.01 | sell |
| Private Advisor Group, LLC | 215,746 | 91,426 | -124,320 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,444,037 | 1,092,762 | -351,275 | 0.24 | 0.13 | -0.12 | sell |