| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 1,759,782 | 2,165,231 | +405,449 | 4.67 | 7.12 | +2.45 | buy |
| XTX Topco Ltd | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 99,900 | 111,900 | +12,000 | 0.01 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,204 | 78,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ALLIANCE, LLC | 10,350 | 10,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 62,437 | 62,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 12,229 | 12,179 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 46,051 | 45,948 | -103 | 0.02 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 79,971 | 79,365 | -606 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,504 | 0 | -24,504 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 39,600 | 0 | -39,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,589 | 0 | -51,589 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 282,017 | 157,566 | -124,451 | 0.00 | 0.00 | -0.00 | sell |