| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 56,083 | 81,816 | +25,733 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,877 | 41,193 | +14,316 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,990 | 24,590 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,450 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 1,602 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7 | 240 | +233 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 480 | 180 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,621 | 0 | -12,621 | 0.00 | 0.00 | -0.00 | sell |
| HAMILTON CAPITAL PARTNERS, LLC | 17,433 | 0 | -17,433 | 0.03 | 0.00 | -0.03 | sell |
| HARBOUR INVESTMENTS, INC. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 638 | 0 | -638 | 0.00 | 0.00 | -0.00 | sell |