| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 0 | 16,065 | +16,065 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,378 | +13,378 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 71,167 | 83,555 | +12,388 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,178 | +12,178 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 150,508 | 152,008 | +1,500 | 0.32 | 0.22 | -0.10 | buy |
| Tower Research Capital LLC (TRC) | 118 | 1,024 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,668 | 16,307 | +639 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,738 | 2,786 | +48 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 55,000 | 55,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 40,576 | 40,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 125,586 | 125,586 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Bank of New York Mellon Corp | 100,410 | 100,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,081 | 1,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 52,100 | 52,100 | 0 | 0.06 | 0.03 | -0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 21,272 | 21,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 26,000 | 26,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE STREET CORP | 69,252 | 69,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 22 | 13 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 243 | 28 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 796,072 | 789,675 | -6,397 | 0.69 | 0.43 | -0.25 | sell |
| Divisadero Street Capital Management, LP | 286,078 | 278,485 | -7,593 | 0.05 | 0.02 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 252,234 | 242,334 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 165,550 | 154,152 | -11,398 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,273 | 0 | -15,273 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 68,193 | 28,187 | -40,006 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 387,392 | 316,121 | -71,271 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 152,418 | 0 | -152,418 | 0.26 | 0.00 | -0.26 | sell |
| UBS Group AG | 172,870 | 0 | -172,870 | 0.00 | 0.00 | -0.00 | sell |