| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 123,773 | +123,773 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 75,020 | +75,020 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 70,759 | +70,759 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 12,257 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 15,600 | 19,860 | +4,260 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,447 | 52,591 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 97,457 | 97,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salvus Wealth Management, LLC | 23,567 | 23,567 | 0 | 0.02 | 0.03 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Leverty Financial Group, LLC | 40,371 | 40,371 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CacheTech Inc. | 17,740 | 17,740 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,004 | 0 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,022 | 1,860 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 11,035 | 0 | -11,035 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 98,796 | 84,184 | -14,612 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 298,218 | 281,923 | -16,295 | 0.00 | 0.00 | +0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 102,140 | 10,135 | -92,005 | 0.06 | 0.01 | -0.05 | sell |