| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Merkkuri Wealth Advisors LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,452 | 15,617 | -3,835 | 0.00 | 0.00 | -0.00 | sell |