| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 20,873 | +20,873 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,070 | +17,070 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,000 | 1,536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,617 | 17,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quaker Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 17,800 | 0 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 33,782 | 0 | -33,782 | 0.02 | 0.00 | -0.02 | sell |