| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 57,800 | 99,455 | +41,655 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,132 | 72,959 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,808 | +13,808 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GERBER, LLC | 19,000 | 19,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 45,800 | 42,500 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,512 | 0 | -6,512 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 33,645 | 0 | -33,645 | 0.00 | 0.00 | -0.00 | sell |