| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Larson Financial Group LLC | 0 | 7,364 | +7,364 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,870 | 15,574 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 34,176 | 33,976 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 217,573 | 203,248 | -14,325 | 0.00 | 0.00 | +0.00 | sell |