| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 42,160 | +42,160 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 11,783 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 390 | 395 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,129 | 0 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 60,900 | 0 | -60,900 | 0.00 | 0.00 | -0.00 | sell |