| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 809,891 | +809,891 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 325,010 | +325,010 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 223,988 | +223,988 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 182,485 | +182,485 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 83,000 | +83,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 0 | 69,316 | +69,316 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,808 | +64,808 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 63,388 | +63,388 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 62,506 | +62,506 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 55,073 | +55,073 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 50,532 | +50,532 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 42,719 | +42,719 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,277 | +16,277 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,731 | +15,731 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,992 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Trust Co | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,140 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 3,343 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |