| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 71,288 | 0 | -71,288 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,600 | 0 | -68,600 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 76,070 | 0 | -76,070 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,576 | 0 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 18,000 | 0 | -18,000 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,908 | 0 | -13,908 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN EXPRESS CO | 134,905 | 0 | -134,905 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 157,806 | 0 | -157,806 | 0.00 | 0.00 | -0.00 | sell |