| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 13,860 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,676 | 13,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,395 | 26,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,594 | 6,581 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Evergreen Private Wealth LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,500 | 102,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,749 | 165 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 111,102 | 107,787 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 101,707 | 93,172 | -8,535 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 27,235 | 15,484 | -11,751 | 0.02 | 0.01 | -0.02 | sell |
| Symphony Financial Services, Inc. | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 28,434 | 0 | -28,434 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 42,012 | 0 | -42,012 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 97,267 | 39,194 | -58,073 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 244,189 | 157,476 | -86,713 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 110,593 | 0 | -110,593 | 0.00 | 0.00 | -0.00 | sell |