| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 14,247 | 17,345 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Longbow Finance SA | 16,667 | 16,667 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BlackRock, Inc. | 6,203 | 6,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 295 | 156 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 131 | 119 | -12 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 337 | 91 | -246 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 25,677 | 0 | -25,677 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |