| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scarborough Advisors, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,565 | 16,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,416 | 2,198 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, Inc. | 2,640 | 0 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 110,583 | 107,601 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 111,319 | 97,953 | -13,366 | 0.60 | 0.55 | -0.05 | sell |