| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 129,524 | 166,562 | +37,038 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 204,375 | 208,415 | +4,040 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,782 | 6,758 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 11,097 | 11,097 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Holistic Financial Partners | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 24,849 | 24,849 | 0 | 0.01 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 12,740 | 12,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 26,591 | 0 | -26,591 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 37,774 | 0 | -37,774 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 69,357 | 0 | -69,357 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 885,635 | 0 | -885,635 | 0.20 | 0.00 | -0.20 | sell |