| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inscription Capital, LLC | 80,135 | 885,635 | +805,500 | 0.03 | 0.20 | +0.18 | buy |
| VANGUARD GROUP INC | 28,067 | 96,288 | +68,221 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,881 | +30,881 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 24,632 | 37,774 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,160 | 129,103 | +11,943 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| Holistic Financial Partners | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | 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 | 0.03 | 0.02 | -0.01 | hold |
| NORTHERN TRUST CORP | 12,740 | 12,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 833 | 0 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,879 | 2,972 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 13,525 | 0 | -13,525 | 0.03 | 0.00 | -0.03 | sell |