| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 124,590 | 199,027 | +74,437 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 3,408 | 50,036 | +46,628 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,392 | 152,715 | +26,323 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,482 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,209 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,435 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,798 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,435 | 63,550 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Christopher J. Hasenberg, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 17,266 | 17,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Haven Private, LLC | 11,561 | 11,521 | -40 | 0.03 | 0.04 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,572 | 825 | -747 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 10,943 | 0 | -10,943 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 13,647 | 0 | -13,647 | 0.00 | 0.00 | -0.00 | sell |