| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArchPoint Investors | 0 | 32,073 | +32,073 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,265 | 44,805 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,423 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,377 | 3,122 | +745 | 0.00 | 0.00 | -0.00 | buy |
| AMAZON COM INC | 35,252 | 35,252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 44,645 | 44,645 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 185,216 | 185,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pelion, Inc. | 325,471 | 325,471 | 0 | 0.90 | 1.10 | +0.20 | hold |
| FMR LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,951 | 16,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 121,893 | 120,776 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,503 | 27,339 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 39,000 | 35,477 | -3,523 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 11,816 | 0 | -11,816 | 0.00 | 0.00 | -0.00 | sell |