| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 18,377 | +18,377 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,019 | 62,003 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,057 | 6,391 | +334 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,229 | 147,416 | +187 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 157,838 | 157,839 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORTEM FINANCIAL GROUP, LLC | 18,000 | 18,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 19,882 | 19,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN EXPRESS CO | 134,905 | 134,905 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Schonfeld Strategic Advisors LLC | 11,100 | 10,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,417 | 0 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 22,150 | 18,150 | -4,000 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,900 | 41,700 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 21,700 | 0 | -21,700 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 37,198 | 0 | -37,198 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 204,399 | 101,173 | -103,226 | 0.00 | 0.00 | -0.00 | sell |