| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Csenge Advisory Group | 41,615 | 59,968 | +18,353 | 0.02 | 0.05 | +0.03 | buy |
| HighTower Advisors, LLC | 12,446 | 19,946 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,357 | 37,239 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 167,522 | 172,337 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 62,047 | 63,894 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 84,165 | 84,165 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Forum Financial Management, LP | 17,321 | 17,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rossby Financial, LCC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,847 | 11,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 46 | 45 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Putney Financial Group LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |