| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 240,000 | 655,650 | +415,650 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 304,422 | +304,422 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,007 | 126,440 | +34,433 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 30,939 | +30,939 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 24,612 | +24,612 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Goldstone Financial Group, LLC | 115,370 | 132,913 | +17,543 | 0.02 | 0.01 | -0.01 | buy |
| Virtu Financial LLC | 17,819 | 31,223 | +13,404 | 0.00 | 0.00 | -0.00 | buy |
| ACT Advisors, LLC. | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 29,115 | 29,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 769 | 769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 27,500 | 27,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 861 | 479 | -382 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,600 | 700 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 1,225 | 0 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,831 | 0 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,924 | 0 | -15,924 | 0.00 | 0.00 | -0.00 | sell |