| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,504 | +21,504 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,706 | +16,706 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,658 | 24,241 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,050 | +1,050 | 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 |
| Tyler-Stone Wealth Management | 1,258 | 0 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,002 | 15,317 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,535 | 4,906 | -3,629 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 18,856 | 0 | -18,856 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 29,043 | 0 | -29,043 | 0.00 | 0.00 | -0.00 | sell |