| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 0 | 3,331 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,725 | 12,026 | +3,301 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 341 | 594 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,283 | 23,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 293,320 | 293,061 | -259 | 0.77 | 0.55 | -0.22 | sell |
| CITADEL ADVISORS LLC | 31,693 | 0 | -31,693 | 0.00 | 0.00 | -0.00 | sell |