| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 29,055 | +29,055 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 393 | 1,282 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURIO WEALTH, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Destiny Wealth Partners, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,626 | 19,024 | -2,602 | 0.00 | 0.00 | -0.00 | sell |