| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 13,827 | 79,500 | +65,673 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,076 | 46,720 | +29,644 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,990 | 42,174 | +23,184 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,045 | 83,695 | +7,650 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 491 | 2,441 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,990 | 6,001 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,315 | 15,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4,484 | 4,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 26,431 | 0 | -26,431 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 80,424 | 25,424 | -55,000 | 0.00 | 0.00 | -0.00 | sell |