| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 86,859 | 89,199 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,510 | 1,619 | +109 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 217,053 | 217,053 | 0 | 0.16 | 0.15 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 21,931 | 21,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 44,566 | 44,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 32,442 | 32,442 | 0 | 0.15 | 0.13 | -0.01 | hold |
| US BANCORP \DE\ | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | 4,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 108,828 | 107,089 | -1,739 | 0.00 | 0.00 | -0.00 | sell |