| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,315 | 433,369 | +418,054 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,204 | 164,027 | +88,823 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2,421 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 15,500 | 17,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Retirement Partners, LLC | 5 | 5 | 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 |
| GROUP ONE TRADING LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURIO WEALTH, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,988 | 5,808 | -180 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,421 | 0 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,606 | 6,084 | -6,522 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 16,580 | 0 | -16,580 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,540 | 0 | -21,540 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 43,103 | 0 | -43,103 | 0.00 | 0.00 | -0.00 | sell |