| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 22,886 | 86,707 | +63,821 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,292 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AdvisorNet Financial, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial, LLC | 92,500 | 92,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 42,500 | 42,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,800 | 3,794 | -6 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,751 | 0 | -1,751 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 29,011 | 16,302 | -12,709 | 0.00 | 0.00 | -0.00 | sell |
| Algorithmic Investment Models, LLC | 15,401 | 0 | -15,401 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 17,309 | 0 | -17,309 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Investors Inc. | 68,691 | 46,958 | -21,733 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,739 | 0 | -22,739 | 0.00 | 0.00 | -0.00 | sell |