| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 102,576 | 102,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisor Resource Council | 0 | 79,070 | +79,070 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,074 | 64,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strengthening Families & Communities, LLC | 48,263 | 48,263 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STATE STREET CORP | 22,548 | 22,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 12,002 | 12,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 2,501 | 2,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 52 | 201 | +149 | 0.00 | 0.00 | 0.00 | buy |
| HRT FINANCIAL LP | 18,753 | 0 | -18,753 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,647 | 0 | -5,647 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 41,684 | 0 | -41,684 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |