| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 186,442 | 331,372 | +144,930 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 222,432 | 355,424 | +132,992 | 0.31 | 0.43 | +0.11 | buy |
| Crewe Advisors LLC | 16,000 | 43,002 | +27,002 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,734 | +20,734 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,046 | 99,647 | +13,601 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,691 | 23,115 | +3,424 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,074 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 92,237 | 94,213 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 90,368 | 90,654 | +286 | 0.11 | 0.11 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 273 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 34,642 | 34,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOKE WEALTH, LLC | 38,683 | 38,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finley Financial, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE STREET CORP | 34,246 | 34,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,096 | 27,525 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 75,476 | 70,426 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,663 | 20,781 | -8,882 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,595 | 0 | -25,595 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 218,600 | 132,900 | -85,700 | 0.00 | 0.00 | -0.00 | sell |