| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 0 | 33,645 | +33,645 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 57,800 | 57,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 59,132 | 59,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GERBER, LLC | 19,000 | 19,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| UMB Bank, n.a. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,959 | 6,512 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 52,900 | 45,800 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,729 | 0 | -10,729 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,435 | 0 | -14,435 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,290 | 0 | -21,290 | 0.00 | 0.00 | -0.00 | sell |