| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 81,816 | 102,642 | +20,826 | 0.00 | 0.00 | -0.00 | buy |
| HAMILTON CAPITAL PARTNERS, LLC | 0 | 62,204 | +62,204 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,193 | 34,410 | -6,783 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,590 | 29,337 | +4,747 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,340 | 1,295 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elevated Capital Advisors, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 102 | 110 | +8 | 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 |
| HUNTINGTON NATIONAL BANK | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,602 | 0 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,450 | 0 | -12,450 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 368 | 0 | -368 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |