| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 222 | 268 | +46 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 187,616 | 187,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 370 | 370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 7,051 | 7,051 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 132,052 | 132,052 | 0 | 0.03 | 0.05 | +0.02 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 50,465 | 50,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,213 | 1,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,015 | 16,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 74,463 | 73,363 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,741 | 350 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,031 | 47,545 | -1,486 | 0.00 | 0.00 | +0.00 | sell |