| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,697 | 18,161 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 30,650 | 35,900 | +5,250 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 37,483 | 40,940 | +3,457 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,972 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 40,248 | 42,275 | +2,027 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 1 | 2,000 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,800 | 90,600 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,504 | 91,891 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 792 | 1,157 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,144 | 2,154 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 363,720 | 363,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 26,482 | 26,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voss Capital, LP | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CM Management, LLC | 200,000 | 200,000 | 0 | 0.71 | 0.58 | -0.14 | hold |
| NORTHERN TRUST CORP | 15,589 | 15,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 25,814 | 25,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,652 | 23,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 975 | 0 | -975 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,791 | 27,582 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 59,924 | 56,507 | -3,417 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 28,650 | 0 | -28,650 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 39,387 | 0 | -39,387 | 0.00 | 0.00 | -0.00 | sell |
| BIOS Capital Management, LP | 1,207,709 | 1,075,952 | -131,757 | 5.40 | 4.68 | -0.71 | sell |