| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 18,046 | +18,046 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,614 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,042 | 16,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 5,258 | 5,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Point Advisors Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,971 | 6,697 | -274 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 27,985 | 0 | -27,985 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 83,543 | 32,254 | -51,289 | 0.02 | 0.01 | -0.01 | sell |