| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 139,258 | 139,258 | 0 | 0.24 | 0.19 | -0.05 | hold |
| HB Wealth Management, LLC | 58,460 | 58,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,309 | 6,909 | -400 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,799 | 4,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 886 | 2,127 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Motiv8 Investments LLC | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 636 | 0 | -636 | 0.00 | 0.00 | -0.00 | sell |