| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 107,601 | 102,103 | -5,498 | 0.00 | 0.00 | +0.00 | sell |
| Richmond Brothers, Inc. | 97,953 | 34,805 | -63,148 | 0.55 | 0.30 | -0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,565 | 16,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,198 | 1,804 | -394 | 0.00 | 0.00 | +0.00 | sell |
| Scarborough Advisors, LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |