| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 14,500 | 203,260 | +188,760 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 172,940 | +172,940 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40,743 | 173,129 | +132,386 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 350,885 | 443,424 | +92,539 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 46,876 | 104,323 | +57,447 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,236 | +46,236 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,587 | +17,587 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,119 | 83,099 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,646 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 40 | 50 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,051 | 12,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 77,988 | 77,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,398 | 1,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 128,114 | 128,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EnRich Financial Partners LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 385 | 100 | -285 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 660 | 0 | -660 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 232,509 | 230,814 | -1,695 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,727,001 | 1,721,838 | -5,163 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,815 | 0 | -16,815 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,462 | 10,807 | -31,655 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 51,952 | 0 | -51,952 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 520,240 | 370,865 | -149,375 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 182,403 | 0 | -182,403 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 215,000 | 0 | -215,000 | 0.02 | 0.00 | -0.02 | sell |
| ADAR1 Capital Management, LLC | 585,261 | 40,228 | -545,033 | 0.04 | 0.00 | -0.03 | sell |