| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisory Group LLC | 303,696 | 334,756 | +31,060 | 0.16 | 0.18 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 167,837 | 245,176 | +77,339 | 0.09 | 0.08 | -0.01 | buy |
| Soltis Investment Advisors LLC | 155,002 | 155,002 | 0 | 0.07 | 0.07 | +0.00 | hold |
| VANGUARD GROUP INC | 22,567 | 54,968 | +32,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,688 | 39,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 25,101 | 26,325 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 25,050 | +25,050 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 13,268 | +13,268 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 8,316 | 8,564 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 2,501 | 2,501 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 10,630 | 0 | -10,630 | 0.00 | 0.00 | -0.00 | sell |