| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EPIQ PARTNERS, LLC | 89,000 | 89,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BlackRock, Inc. | 47,528 | 47,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 35,602 | 37,336 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 34,020 | 34,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 34,720 | 20,320 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,799 | 15,490 | -8,309 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,585 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,734 | 4,729 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 10 | 83 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 29 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 50 | 5 | -45 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,187 | 0 | -10,187 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |