| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 85,606 | 222,432 | +136,826 | 0.32 | 0.31 | -0.01 | buy |
| VANGUARD GROUP INC | 189,498 | 259,495 | +69,997 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 25,595 | +25,595 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,945 | 29,663 | +8,718 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,482 | 19,691 | +8,209 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 70,476 | 75,476 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,132 | 86,046 | +914 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 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 |
| Archon Capital Management LLC | 90,368 | 90,368 | 0 | 0.30 | 0.11 | -0.19 | hold |
| Cheviot Value Management, LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 38,683 | 38,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finley Financial, LLC | 25,000 | 25,000 | 0 | 0.06 | 0.03 | -0.04 | hold |
| STATE STREET CORP | 34,246 | 34,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cloud Capital Management, LLC | 25 | 0 | -25 | 0.00 | 0.00 | 0.00 | sell |
| BlackRock, Inc. | 92,364 | 92,237 | -127 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,476 | 29,096 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,450 | 0 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,777 | 0 | -4,777 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 193,892 | 186,442 | -7,450 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 50,862 | 34,642 | -16,220 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,699 | 0 | -19,699 | 0.02 | 0.00 | -0.02 | sell |
| J. Goldman & Co LP | 22,698 | 0 | -22,698 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,603 | 0 | -23,603 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,765 | 0 | -25,765 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,546 | 0 | -47,546 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 283,200 | 218,600 | -64,600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,766 | 0 | -71,766 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 96,146 | 0 | -96,146 | 0.09 | 0.00 | -0.09 | sell |
| AWM Investment Company, Inc. | 729,506 | 0 | -729,506 | 0.38 | 0.00 | -0.38 | sell |