| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisory Group LLC | 304,396 | 303,696 | -700 | 0.17 | 0.16 | -0.02 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 264,476 | 167,837 | -96,639 | 0.13 | 0.09 | -0.04 | sell |
| Soltis Investment Advisors LLC | 155,002 | 155,002 | 0 | 0.07 | 0.07 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 39,688 | 39,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,139 | 25,101 | +962 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,868 | 22,567 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,292 | 10,630 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,661 | 8,316 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 2,501 | 2,501 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,368 | 0 | -1,368 | 0.00 | 0.00 | -0.00 | sell |