| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 0 | 37,947 | +37,947 | 0.00 | 0.03 | +0.03 | buy |
| Sigma Planning Corp | 0 | 16,580 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 15,773 | +15,773 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,964 | 28,019 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,513 | 57,288 | +775 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 39,934 | 40,314 | +380 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,590 | 1,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BLAIR WILLIAM & CO/IL | 28,997 | 28,297 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,509 | 2,226 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,204 | 0 | -19,204 | 0.00 | 0.00 | -0.00 | sell |