| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | 790 | 1,856 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Twin Lakes Capital Management, LLC | 139,258 | 139,258 | 0 | 0.19 | 0.22 | +0.03 | hold |
| Blue Trust, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 58,460 | 58,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,909 | 6,809 | -100 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,127 | 1,970 | -157 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,799 | 1,863 | -2,936 | 0.00 | 0.00 | -0.00 | sell |