| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inscription Capital, LLC | 0 | 80,135 | +80,135 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 24,632 | +24,632 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,503 | 28,067 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 13,525 | +13,525 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 12,740 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 69,357 | 69,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 24,849 | 24,849 | 0 | 0.01 | 0.03 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 119,473 | 117,160 | -2,313 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,910 | 5,879 | -3,031 | 0.00 | 0.00 | +0.00 | sell |