| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENLEAF TRUST | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 131,431 | 131,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Twin Lakes Capital Management, LLC | 5,925 | 5,925 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,752 | 8,190 | -1,562 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 37,483 | 0 | -37,483 | 0.00 | 0.00 | -0.00 | sell |