| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 0 | 240,000 | +240,000 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 44,789 | 115,370 | +70,581 | 0.06 | 0.02 | -0.04 | buy |
| INGALLS & SNYDER LLC | 0 | 29,115 | +29,115 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,226 | 92,007 | +21,781 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 17,819 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 15,924 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 576 | 1,831 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 769 | 769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 19,477 | 0 | -19,477 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 69,103 | 0 | -69,103 | 0.51 | 0.00 | -0.51 | sell |