| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 41,427 | +41,427 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 23,280 | +23,280 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 16,914 | +16,914 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,417 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,077 | 2,885 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 67 | 167 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 298 | 283 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Financial Services LLC | 19,883 | 19,833 | -50 | 0.05 | 0.03 | -0.02 | sell |
| Advisory Services Network, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 453 | 0 | -453 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,225 | 0 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 8,705 | 0 | -8,705 | 0.19 | 0.00 | -0.19 | sell |