| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,351 | 67,651 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 25,677 | +25,677 | 0.00 | 0.02 | +0.02 | buy |
| Longbow Finance SA | 16,667 | 16,667 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,806 | 14,247 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,600 | 10,400 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,298 | 6,203 | -95 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 926 | 295 | -631 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |