| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 72,061 | +72,061 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,372 | 60,348 | +26,976 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,885 | +20,885 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,847 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bogart Wealth, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mayflower Financial Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Bernard Wealth Management Corp. | 200 | 30 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,039 | 0 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,105 | 0 | -2,105 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MANCHESTER FINANCIAL INC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |