| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 51,414 | +51,414 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 89,457 | 121,667 | +32,210 | 0.00 | 0.00 | -0.00 | buy |
| Investmark Advisory Group LLC | 0 | 23,901 | +23,901 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,058 | 111,789 | +8,731 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| HUNTINGTON NATIONAL BANK | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,868 | 4,715 | -153 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| North Capital, Inc. | 1,463 | 0 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,534 | 0 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 19,672 | 17,795 | -1,877 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 9,478 | 0 | -9,478 | 0.10 | 0.00 | -0.10 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,164 | 0 | -23,164 | 0.00 | 0.00 | -0.00 | sell |