| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 281,923 | 280,918 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 75,020 | 200,020 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 70,759 | 134,867 | +64,108 | 0.06 | 0.12 | +0.06 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 95,555 | +95,555 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 84,184 | 94,756 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,591 | 69,249 | +16,658 | 0.00 | 0.00 | +0.00 | buy |
| Leverty Financial Group, LLC | 40,371 | 40,371 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Salvus Wealth Management, LLC | 23,567 | 23,567 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Allworth Financial LP | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CacheTech Inc. | 17,740 | 17,740 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 4WEALTH ADVISORS, INC. | 19,860 | 16,225 | -3,635 | 0.03 | 0.03 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 13,719 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,257 | 11,247 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,860 | 2,082 | +222 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 123,773 | 0 | -123,773 | 0.02 | 0.00 | -0.02 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 10,135 | 0 | -10,135 | 0.01 | 0.00 | -0.01 | sell |