| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 10,089 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 1,236,476 | 1,242,976 | +6,500 | 0.74 | 0.93 | +0.19 | buy |
| VANGUARD GROUP INC | 125,596 | 130,832 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 18,380 | 18,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 27,042 | 27,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 10,776 | 10,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 29 | 14 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,782 | 4,307 | -475 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,483 | 17,630 | -853 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,350 | 117,650 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 179,763 | 174,763 | -5,000 | 0.08 | 0.24 | +0.15 | sell |
| Atlas Private Wealth Advisors | 160,806 | 145,806 | -15,000 | 0.05 | 0.09 | +0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,302 | 56,186 | -16,116 | 0.00 | 0.00 | +0.00 | sell |