| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | 0 | 97,751 | +97,751 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,074 | 72,245 | +8,171 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,722 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 102,576 | 102,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 2,501 | 2,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 48,263 | 48,263 | 0 | 0.04 | 0.01 | -0.03 | hold |
| TD Waterhouse Canada Inc. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 22,548 | 22,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,002 | 11,938 | -64 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 201 | 0 | -201 | 0.00 | 0.00 | 0.00 | sell |
| Advisor Resource Council | 79,070 | 69,940 | -9,130 | 0.04 | 0.00 | -0.04 | sell |