| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 672,809 | 672,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eversept Partners, LP | 363,315 | 580,919 | +217,604 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 427,564 | 447,007 | +19,443 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 241,123 | 241,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 128,107 | 128,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,543 | 88,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 59,796 | 59,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 58,333 | 58,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 30,800 | 30,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 43,538 | 28,444 | -15,094 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 28,583 | 26,250 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,549 | 19,837 | +5,288 | 0.00 | 0.00 | -0.00 | buy |
| Frisch Financial Group, Inc. | 27,000 | 19,000 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,526 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,000 | 11,200 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,593 | 2,078 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 66,308 | 0 | -66,308 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |