| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 11,188 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,337 | 8,378 | +41 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,632 | 55,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 20,000 | 20,000 | 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 | 0.02 | 0.02 | -0.00 | hold |
| Larson Financial Group LLC | 369 | 335 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Advisory Services, LLC. | 56,654 | 0 | -56,654 | 0.02 | 0.00 | -0.02 | sell |
| NORDEN GROUP LLC | 56,654 | 0 | -56,654 | 0.02 | 0.00 | -0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 57,830 | 0 | -57,830 | 0.00 | 0.00 | -0.00 | sell |