| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 147,262 | +147,262 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,736 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,004 | 71,827 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,601 | 17,408 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,700 | 47,600 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 71,288 | 71,288 | 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 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN EXPRESS CO | 134,905 | 134,905 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 159,316 | 159,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Schonfeld Strategic Advisors LLC | 10,800 | 10,500 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,642 | 2,482 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 17,900 | 0 | -17,900 | 0.01 | 0.00 | -0.01 | sell |