| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 304,715 | 309,555 | +4,840 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,276 | 82,589 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,150 | 15,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,866 | 12,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 0 | 12,054 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 9,780 | 9,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 4,405 | 0 | -4,405 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 928 | 0 | -928 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,622 | 0 | -2,622 | 0.01 | 0.00 | -0.01 | sell |
| Prosperity Wealth Management, Inc. | 42,815 | 0 | -42,815 | 0.06 | 0.00 | -0.06 | sell |
| OLD NATIONAL BANCORP /IN/ | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |