| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 17,070 | 60,977 | +43,907 | 0.00 | 0.02 | +0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 0 | 11,193 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 438 | 772 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 646 | 0 | -646 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 656 | 0 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,536 | 385 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,617 | 15,908 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 20,873 | 18,887 | -1,986 | 0.00 | 0.00 | -0.00 | sell |