| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,658 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,042 | 18,856 | +2,814 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,697 | 8,535 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,614 | 17,002 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Point Advisors Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 32,254 | 29,043 | -3,211 | 0.01 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 5,258 | 1,258 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,349 | 0 | -10,349 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,046 | 0 | -18,046 | 0.00 | 0.00 | -0.00 | sell |