| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 25 LLC | 0 | 23,160 | +23,160 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 200 | 1,924 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,548 | 4,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 1,001 | 0 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,575 | 0 | -17,575 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,672 | 0 | -18,672 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,343 | 0 | -20,343 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 65,072 | 23,685 | -41,387 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 55,001 | 0 | -55,001 | 0.00 | 0.00 | -0.00 | sell |