| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 20,085 | 20,160 | +75 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 137,974 | 137,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 38,260 | 38,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,066 | 10,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,882 | 2,146 | -736 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,722 | 34,504 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 20,925 | 0 | -20,925 | 0.04 | 0.00 | -0.04 | sell |