| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 103,058 | +103,058 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 89,457 | +89,457 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,439 | 23,164 | +19,725 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 19,672 | +19,672 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 9,478 | +9,478 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,534 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 2,249,882 | 2,249,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Capital, Inc. | 1,463 | 1,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,252 | 4,868 | -2,384 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,267 | 0 | -14,267 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 20,918 | 0 | -20,918 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,832 | 0 | -27,832 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 41,039 | 0 | -41,039 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 86,394 | 0 | -86,394 | 0.00 | 0.00 | -0.00 | sell |