| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 83,543 | +83,543 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 27,985 | +27,985 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 16,042 | +16,042 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,971 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 258 | 5,258 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |