| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 100,150 | 100,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 63,193 | 69,765 | +6,572 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 68,443 | 68,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 33,799 | 33,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACT WEALTH MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 10,435 | 10,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,610 | 8,376 | +766 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,077 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 70,297 | 0 | -70,297 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,936 | 0 | -11,936 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| Abound Wealth Management | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |