| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 21,931 | +21,931 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 82,835 | 86,859 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,666 | 44,566 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 217,053 | 217,053 | 0 | 0.15 | 0.16 | +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 |
| Tower Research Capital LLC (TRC) | 2,301 | 1,510 | -791 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 109,628 | 108,828 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Guardian Wealth Management, Inc. | 40,515 | 32,442 | -8,073 | 0.18 | 0.15 | -0.03 | sell |