| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 187,616 | +187,616 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 132,052 | +132,052 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,463 | +74,463 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 50,465 | +50,465 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 49,031 | +49,031 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 16,015 | +16,015 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 7,051 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,741 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |