| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 21,887 | +21,887 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NCP Inc. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,102 | 2,494 | -608 | 0.00 | 0.00 | +0.00 | sell |
| MGO ONE SEVEN LLC | 50,034 | 0 | -50,034 | 0.01 | 0.00 | -0.01 | sell |