| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 29,500 | 220,500 | +191,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 16,242 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| Code Waechter LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 101 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 48,540 | 0 | -48,540 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 18,129 | 0 | -18,129 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 727 | 0 | -727 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 65,728 | 0 | -65,728 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |