| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 625,129 | 646,070 | +20,941 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 978,405 | 991,454 | +13,049 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,290 | 308,100 | +4,810 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,263 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,700 | 88,100 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 600,415 | 601,276 | +861 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,336 | 13,536 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,972 | 1,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FreeGulliver LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 41,337 | 41,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 51,894 | 51,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,870 | 21,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 112,800 | 112,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 105,623 | 105,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,068 | 1,282 | -786 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 801 | 0 | -801 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 158,400 | 143,235 | -15,165 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 950,532 | 890,432 | -60,100 | 0.00 | 0.00 | -0.00 | sell |
| Destination Wealth Management | 84,703 | 0 | -84,703 | 0.00 | 0.00 | -0.00 | sell |